LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.41M
3
+$1.35M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

1
+$2.75M
2
+$546K
3
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K
5
ENB icon
Enbridge
ENB
+$415K

Sector Composition

1 Technology 14.78%
2 Financials 11.78%
3 Healthcare 8.59%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.2K ﹤0.01%
230
377
$13.8K ﹤0.01%
86
378
$13.5K ﹤0.01%
166
379
$13.5K ﹤0.01%
364
380
$13.5K ﹤0.01%
130
381
$13.2K ﹤0.01%
80
382
$13.2K ﹤0.01%
52
383
$13.2K ﹤0.01%
39
384
$13K ﹤0.01%
248
385
$12.7K ﹤0.01%
500
-108,412
386
$12.6K ﹤0.01%
100
-145
387
$12.6K ﹤0.01%
230
388
$12.3K ﹤0.01%
649
-181
389
$12.2K ﹤0.01%
22
390
$12.2K ﹤0.01%
110
391
$11.6K ﹤0.01%
37
392
$11.5K ﹤0.01%
110
393
$11.5K ﹤0.01%
232
394
$11.3K ﹤0.01%
379
+4
395
$11.1K ﹤0.01%
76
396
$11K ﹤0.01%
219
397
$10.4K ﹤0.01%
110
398
$10.4K ﹤0.01%
200
399
$9.76K ﹤0.01%
115
400
$9.7K ﹤0.01%
83
14 15
16
17 18