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
501
$2.49K ﹤0.01%
70
502
$2.45K ﹤0.01%
130
503
$2.37K ﹤0.01%
40
504
$2.25K ﹤0.01%
10
505
$2.23K ﹤0.01%
41
506
$2.17K ﹤0.01%
150
507
$2K ﹤0.01%
100
508
$1.94K ﹤0.01%
36
509
$1.8K ﹤0.01%
58
510
$1.79K ﹤0.01%
30
511
$1.75K ﹤0.01%
200
512
$1.75K ﹤0.01%
10
513
$1.73K ﹤0.01%
69
514
$1.64K ﹤0.01%
100
515
$1.5K ﹤0.01%
11
516
$1.46K ﹤0.01%
10
517
$1.38K ﹤0.01%
19
518
$1.22K ﹤0.01%
10
519
$1.19K ﹤0.01%
680
520
$1.12K ﹤0.01%
19
521
$1.11K ﹤0.01%
60
522
$1.01K ﹤0.01%
29
523
$917 ﹤0.01%
7
524
$817 ﹤0.01%
30
525
$787 ﹤0.01%
6
19 20
21
22 23