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
$572M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.91M
3
+$1.01M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$702K
5
PFE icon
Pfizer
PFE
+$541K

Top Sells

1
+$2.51M
2
+$628K
3
+$615K
4
LLY icon
Eli Lilly
LLY
+$590K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

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
426
$10.4K ﹤0.01%
63
427
$10.4K ﹤0.01%
118
428
$10.3K ﹤0.01%
200
429
$10.2K ﹤0.01%
52
430
$10.1K ﹤0.01%
104
431
$10K ﹤0.01%
115
432
$9.69K ﹤0.01%
+895
433
$9.62K ﹤0.01%
100
-10
434
$9.58K ﹤0.01%
17
435
$9.17K ﹤0.01%
96
436
$9.01K ﹤0.01%
76
437
$8.84K ﹤0.01%
133
438
$8.65K ﹤0.01%
250
439
$8.59K ﹤0.01%
100
440
$8.35K ﹤0.01%
146
441
$8.33K ﹤0.01%
170
442
$8.09K ﹤0.01%
76
443
$8.09K ﹤0.01%
36
444
$8.05K ﹤0.01%
413
445
$7.93K ﹤0.01%
142
+25
446
$7.83K ﹤0.01%
67
447
$7.74K ﹤0.01%
1,068
448
$7.51K ﹤0.01%
39
449
$7.41K ﹤0.01%
300
450
$7.39K ﹤0.01%
23
16 17
18
19 20