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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.13%
83,072
+68
27
$5.11M 1.08%
19,396
-882
28
$4.97M 1.05%
33,344
-2,104
29
$4.75M 1%
84,815
-2,613
30
$4.44M 0.94%
45,888
-1,970
31
$4.21M 0.89%
24,990
-1,139
32
$4.17M 0.88%
24,582
+82
33
$3.86M 0.82%
12,874
-736
34
$3.66M 0.77%
15,208
-375
35
$3.57M 0.75%
22,898
-1,115
36
$3.47M 0.73%
36,290
-961
37
$3.41M 0.72%
101,691
-9,515
38
$3.33M 0.7%
100,472
-9,600
39
$3.33M 0.7%
18,009
-600
40
$3.17M 0.67%
24,023
-162
41
$3.16M 0.67%
48,752
-3,795
42
$3.03M 0.64%
43,988
-9,735
43
$3M 0.63%
122,998
+2,917
44
$2.96M 0.63%
65,203
-1,750
45
$2.96M 0.63%
93,047
+7,282
46
$2.93M 0.62%
24,881
+525
47
$2.9M 0.61%
117,366
-66
48
$2.87M 0.61%
32,284
-752
49
$2.87M 0.61%
17,498
+1,007
50
$2.76M 0.58%
108,912
-11,967
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