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
501
$4K ﹤0.01%
600
502
$3.99K ﹤0.01%
37
+5
503
$3.97K ﹤0.01%
100
504
$3.95K ﹤0.01%
37
505
$3.94K ﹤0.01%
604
506
$3.94K ﹤0.01%
82
507
$3.91K ﹤0.01%
100
508
$3.91K ﹤0.01%
88
509
$3.83K ﹤0.01%
+236
510
$3.77K ﹤0.01%
507
+21
511
$3.76K ﹤0.01%
455
512
$3.74K ﹤0.01%
64
513
$3.71K ﹤0.01%
50
514
$3.61K ﹤0.01%
24
515
$3.61K ﹤0.01%
48
516
$3.61K ﹤0.01%
60
517
$3.54K ﹤0.01%
264
518
$3.52K ﹤0.01%
9
519
$3.41K ﹤0.01%
78
520
$3.37K ﹤0.01%
2
521
$3.19K ﹤0.01%
+37
522
$3.16K ﹤0.01%
600
523
$3.1K ﹤0.01%
66
524
$3.04K ﹤0.01%
+35
525
$3K ﹤0.01%
282
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