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
401
$9.7K ﹤0.01%
104
402
$9.63K ﹤0.01%
63
403
$9.35K ﹤0.01%
51
404
$9.27K ﹤0.01%
17
405
$9.07K ﹤0.01%
62
406
$8.97K ﹤0.01%
250
407
$8.95K ﹤0.01%
250
408
$8.82K ﹤0.01%
170
409
$8.53K ﹤0.01%
100
410
$8.48K ﹤0.01%
76
411
$8.42K ﹤0.01%
96
412
$8.35K ﹤0.01%
23
413
$8.13K ﹤0.01%
24
414
$8.13K ﹤0.01%
413
415
$8.08K ﹤0.01%
150
416
$8.04K ﹤0.01%
100
417
$8.02K ﹤0.01%
556
-30
418
$7.9K ﹤0.01%
+96
419
$7.81K ﹤0.01%
70
420
$7.67K ﹤0.01%
133
421
$7.59K ﹤0.01%
1,068
422
$7.47K ﹤0.01%
2,500
423
$7.41K ﹤0.01%
39
424
$7.4K ﹤0.01%
176
-119
425
$7.01K ﹤0.01%
300
15 16
17
18 19