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
26
$5.52M 0.97%
32,187
-959
27
$5.31M 0.93%
83,354
-5,660
28
$5.18M 0.91%
217,644
+1,354
29
$5M 0.88%
201,163
+545
30
$4.91M 0.86%
19,253
-724
31
$4.86M 0.85%
46,811
+3,010
32
$4.66M 0.82%
98,058
-6,254
33
$4.39M 0.77%
38,792
-368
34
$4.36M 0.76%
23,774
-119
35
$4.34M 0.76%
26,340
-140
36
$4.07M 0.71%
99,080
-2,216
37
$4.02M 0.7%
+79,961
38
$3.9M 0.68%
202,675
+5,981
39
$3.78M 0.66%
99,696
+1,610
40
$3.77M 0.66%
24,076
-904
41
$3.71M 0.65%
15,525
+40
42
$3.69M 0.65%
47,609
-2,496
43
$3.54M 0.62%
32,118
-1,320
44
$3.45M 0.6%
61,170
-1,282
45
$3.44M 0.6%
16,087
-625
46
$3.25M 0.57%
12,643
-345
47
$3.17M 0.56%
27,555
-135
48
$2.99M 0.52%
118,934
-5,200
49
$2.91M 0.51%
35,593
-821
50
$2.83M 0.5%
36,187
-1,550
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