LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$5.48M
2
+$1.41M
3
+$1.35M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

1
+$2.75M
2
+$546K
3
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K
5
ENB icon
Enbridge
ENB
+$415K

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
476
$3.49K ﹤0.01%
100
477
$3.49K ﹤0.01%
25
478
$3.48K ﹤0.01%
24
479
$3.47K ﹤0.01%
167
-93
480
$3.41K ﹤0.01%
150
481
$3.39K ﹤0.01%
109
482
$3.33K ﹤0.01%
40
483
$3.27K ﹤0.01%
125
484
$3.27K ﹤0.01%
64
485
$3.26K ﹤0.01%
32
486
$3.16K ﹤0.01%
48
487
$3.09K ﹤0.01%
66
488
$2.99K ﹤0.01%
50
489
$2.98K ﹤0.01%
300
490
$2.97K ﹤0.01%
50
491
$2.93K ﹤0.01%
49
492
$2.87K ﹤0.01%
100
493
$2.82K ﹤0.01%
75
494
$2.8K ﹤0.01%
10
495
$2.72K ﹤0.01%
20
496
$2.72K ﹤0.01%
7
497
$2.72K ﹤0.01%
20
498
$2.66K ﹤0.01%
34
499
$2.54K ﹤0.01%
125
500
$2.51K ﹤0.01%
50
18 19
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