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
$572M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.91M
3
+$1.01M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$702K
5
PFE icon
Pfizer
PFE
+$541K

Top Sells

1
+$2.51M
2
+$628K
3
+$615K
4
LLY icon
Eli Lilly
LLY
+$590K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

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
476
$5.44K ﹤0.01%
58
477
$5.35K ﹤0.01%
50
478
$5.35K ﹤0.01%
100
479
$5.27K ﹤0.01%
35
480
$5.18K ﹤0.01%
95
481
$5.12K ﹤0.01%
+66
482
$5.05K ﹤0.01%
28
483
$5.05K ﹤0.01%
150
484
$5K ﹤0.01%
300
485
$5K ﹤0.01%
400
-177
486
$4.89K ﹤0.01%
70
487
$4.78K ﹤0.01%
30
-5
488
$4.73K ﹤0.01%
75
-850
489
$4.62K ﹤0.01%
15
490
$4.51K ﹤0.01%
398
491
$4.48K ﹤0.01%
45
492
$4.42K ﹤0.01%
42
493
$4.39K ﹤0.01%
100
494
$4.37K ﹤0.01%
166
+2
495
$4.36K ﹤0.01%
100
496
$4.28K ﹤0.01%
+66
497
$4.16K ﹤0.01%
109
498
$4.12K ﹤0.01%
60
-15
499
$4.08K ﹤0.01%
77
500
$4.04K ﹤0.01%
42
18 19
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