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
$523M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.33M
3
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$2.75M
2
+$546K
3
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

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
26
$5.87M 1.12%
19,791
+395
27
$5.27M 1.01%
104,295
-475
28
$5.23M 1%
88,771
+3,956
29
$5.16M 0.99%
33,280
-64
30
$4.78M 0.92%
43,468
-2,420
31
$4.41M 0.84%
12,470
-404
32
$4.31M 0.82%
25,372
+790
33
$4.19M 0.8%
169,184
+46,186
34
$4.12M 0.79%
172,220
+56,678
35
$3.89M 0.74%
35,787
-503
36
$3.76M 0.72%
100,020
-452
37
$3.71M 0.71%
24,896
-94
38
$3.53M 0.68%
15,155
-53
39
$3.52M 0.67%
36,600
+1,604
40
$3.52M 0.67%
16,764
-1,245
41
$3.49M 0.67%
49,751
+999
42
$3.43M 0.66%
13,028
+25
43
$3.41M 0.65%
21,705
-1,193
44
$3.39M 0.65%
62,977
-2,226
45
$3.38M 0.65%
96,063
+3,016
46
$3.35M 0.64%
23,743
-280
47
$3.25M 0.62%
90,181
-11,510
48
$3.18M 0.61%
127,774
+10,408
49
$3.06M 0.59%
32,613
+329
50
$3M 0.57%
36,541
+5,422
1
2
3 4 5