LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$794K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K

Top Sells

1
+$1.57M
2
+$1.13M
3
+$1.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$926K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$755K

Sector Composition

1 Financials 13.91%
2 Technology 12.43%
3 Healthcare 8.35%
4 Consumer Discretionary 7.43%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.11%
18,336
+595
27
$4.93M 1.09%
45,636
-2,313
28
$4.69M 1.04%
19,459
-544
29
$4.5M 0.99%
57,667
+1,300
30
$4.21M 0.93%
77,391
-4,994
31
$3.96M 0.88%
14,604
-400
32
$3.87M 0.85%
11,398
-1,159
33
$3.81M 0.84%
25,320
-532
34
$3.79M 0.84%
20,799
-124
35
$3.75M 0.83%
37,455
+7,831
36
$3.71M 0.82%
68,763
+7,533
37
$3.65M 0.81%
69,632
+909
38
$3.55M 0.78%
16,718
-1,144
39
$3.43M 0.76%
29,560
+393
40
$3.42M 0.76%
16,142
-490
41
$3.41M 0.75%
17,037
-235
42
$3.38M 0.75%
57,623
-67
43
$3.38M 0.75%
25,340
-1,220
44
$3.25M 0.72%
81,719
+15,837
45
$3.19M 0.7%
63,723
-553
46
$3.14M 0.69%
29,104
-1,318
47
$3.12M 0.69%
14,262
+328
48
$3.02M 0.67%
80,418
+665
49
$2.91M 0.64%
19,869
+585
50
$2.69M 0.6%
11,235
-692
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