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
451
$5.23K ﹤0.01%
369
452
$5.04K ﹤0.01%
604
453
$4.94K ﹤0.01%
95
+75
454
$4.93K ﹤0.01%
400
455
$4.92K ﹤0.01%
100
456
$4.92K ﹤0.01%
35
457
$4.86K ﹤0.01%
60
-10
458
$4.8K ﹤0.01%
+100
459
$4.78K ﹤0.01%
30
460
$4.63K ﹤0.01%
70
461
$4.53K ﹤0.01%
35
-115
462
$4.51K ﹤0.01%
416
-209
463
$4.48K ﹤0.01%
75
-100
464
$4.31K ﹤0.01%
28
465
$4.2K ﹤0.01%
70
466
$4.19K ﹤0.01%
45
467
$4.11K ﹤0.01%
111
468
$4.01K ﹤0.01%
77
469
$3.98K ﹤0.01%
50
470
$3.96K ﹤0.01%
600
471
$3.93K ﹤0.01%
88
472
$3.75K ﹤0.01%
455
473
$3.73K ﹤0.01%
90
474
$3.61K ﹤0.01%
25
475
$3.56K ﹤0.01%
60
17 18
19
20 21