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
401
$14.3K ﹤0.01%
37
402
$14.2K ﹤0.01%
307
403
$14.1K ﹤0.01%
178
404
$14K ﹤0.01%
364
405
$14K ﹤0.01%
100
406
$13.6K ﹤0.01%
130
407
$13.4K ﹤0.01%
400
408
$13.3K ﹤0.01%
166
409
$13.2K ﹤0.01%
+463
410
$13.1K ﹤0.01%
400
411
$12.5K ﹤0.01%
178
412
$12.5K ﹤0.01%
400
413
$12.3K ﹤0.01%
230
414
$11.7K ﹤0.01%
563
+12
415
$11.4K ﹤0.01%
110
416
$11.4K ﹤0.01%
110
417
$11.2K ﹤0.01%
70
418
$11.2K ﹤0.01%
+1,159
419
$11K ﹤0.01%
+100
420
$10.9K ﹤0.01%
100
421
$10.9K ﹤0.01%
+176
422
$10.7K ﹤0.01%
22
423
$10.5K ﹤0.01%
386
+4
424
$10.5K ﹤0.01%
51
425
$10.5K ﹤0.01%
62
15 16
17
18 19