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
426
$6.78K ﹤0.01%
24
427
$6.6K ﹤0.01%
151
428
$6.49K ﹤0.01%
60
429
$6.48K ﹤0.01%
117
430
$6.48K ﹤0.01%
175
431
$6.32K ﹤0.01%
30
432
$6.27K ﹤0.01%
551
-1,407
433
$6.23K ﹤0.01%
241
434
$6.22K ﹤0.01%
60
435
$6.04K ﹤0.01%
28
-15
436
$5.96K ﹤0.01%
254
-115
437
$5.68K ﹤0.01%
30
-143
438
$5.55K ﹤0.01%
31
439
$5.51K ﹤0.01%
3,801
+1,605
440
$5.51K ﹤0.01%
50
441
$5.47K ﹤0.01%
398
442
$5.43K ﹤0.01%
58
443
$5.43K ﹤0.01%
300
444
$5.29K ﹤0.01%
150
445
$5.27K ﹤0.01%
600
446
$5.26K ﹤0.01%
69
447
$5.26K ﹤0.01%
82
+2
448
$5.26K ﹤0.01%
37
449
$5.24K ﹤0.01%
100
450
$5.24K ﹤0.01%
123
16 17
18
19 20