LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$4.01M
3
+$1.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$698K

Top Sells

1
+$2.05M
2
+$594K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

1 Technology 16.57%
2 Healthcare 8.82%
3 Financials 8.81%
4 Consumer Discretionary 6.09%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.1K ﹤0.01%
223
377
$18.8K ﹤0.01%
850
378
$18.4K ﹤0.01%
200
379
$18.2K ﹤0.01%
55
380
$18.2K ﹤0.01%
1,000
381
$17.7K ﹤0.01%
182
382
$17.4K ﹤0.01%
39
383
$17.3K ﹤0.01%
211
384
$16.9K ﹤0.01%
38
385
$16.9K ﹤0.01%
243
386
$16.6K ﹤0.01%
83
387
$16.5K ﹤0.01%
470
388
$16.1K ﹤0.01%
100
389
$16K ﹤0.01%
220
390
$15.7K ﹤0.01%
510
391
$15.7K ﹤0.01%
16
392
$15.6K ﹤0.01%
232
393
$15.2K ﹤0.01%
300
394
$15.2K ﹤0.01%
86
395
$15.1K ﹤0.01%
120
-10
396
$15K ﹤0.01%
92
397
$15K ﹤0.01%
750
398
$15K ﹤0.01%
158
+11
399
$14.9K ﹤0.01%
+700
400
$14.8K ﹤0.01%
130
14 15
16
17 18