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
451
$7.21K ﹤0.01%
32
452
$7.21K ﹤0.01%
108
453
$7.03K ﹤0.01%
60
-11
454
$6.99K ﹤0.01%
3,000
+2,971
455
$6.99K ﹤0.01%
60
456
$6.73K ﹤0.01%
24
457
$6.51K ﹤0.01%
114
458
$6.51K ﹤0.01%
230
459
$6.37K ﹤0.01%
69
460
$6.32K ﹤0.01%
30
461
$6.29K ﹤0.01%
+218
462
$6.27K ﹤0.01%
3,801
463
$6.09K ﹤0.01%
13
464
$5.98K ﹤0.01%
123
-1,000
465
$5.93K ﹤0.01%
80
466
$5.89K ﹤0.01%
+672
467
$5.84K ﹤0.01%
63
468
$5.82K ﹤0.01%
369
469
$5.75K ﹤0.01%
30
470
$5.59K ﹤0.01%
175
471
$5.55K ﹤0.01%
2,500
472
$5.49K ﹤0.01%
125
-10
473
$5.47K ﹤0.01%
82
474
$5.47K ﹤0.01%
241
475
$5.47K ﹤0.01%
400
17 18
19
20 21