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
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$794K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K

Top Sells

1
+$1.57M
2
+$1.13M
3
+$1.07M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$926K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$755K

Sector Composition

1 Financials 13.91%
2 Technology 12.43%
3 Healthcare 8.35%
4 Consumer Discretionary 7.43%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
+150
402
$11K ﹤0.01%
548
403
$11K ﹤0.01%
440
404
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65
405
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211
406
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142
407
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170
+45
408
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86
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409
$11K ﹤0.01%
604
410
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600
411
$10K ﹤0.01%
50
412
$10K ﹤0.01%
50
413
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415
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416
$10K ﹤0.01%
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417
$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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424
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225
425
$8K ﹤0.01%
151
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