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
526
$779 ﹤0.01%
10
527
$765 ﹤0.01%
11
528
$653 ﹤0.01%
7
529
$640 ﹤0.01%
7
530
$633 ﹤0.01%
5
531
$607 ﹤0.01%
5
532
$575 ﹤0.01%
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$552 ﹤0.01%
108
-1
534
$505 ﹤0.01%
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$493 ﹤0.01%
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$481 ﹤0.01%
+26
537
$428 ﹤0.01%
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$404 ﹤0.01%
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$400 ﹤0.01%
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$390 ﹤0.01%
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541
$376 ﹤0.01%
2
542
$371 ﹤0.01%
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$363 ﹤0.01%
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$351 ﹤0.01%
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$351 ﹤0.01%
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$345 ﹤0.01%
2
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$338 ﹤0.01%
3
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$319 ﹤0.01%
10
549
$318 ﹤0.01%
6
550
$310 ﹤0.01%
4
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