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
526
$2.97K ﹤0.01%
50
527
$2.96K ﹤0.01%
+600
528
$2.95K ﹤0.01%
72
-105
529
$2.93K ﹤0.01%
75
530
$2.92K ﹤0.01%
+61
531
$2.9K ﹤0.01%
100
532
$2.88K ﹤0.01%
49
533
$2.86K ﹤0.01%
10
534
$2.83K ﹤0.01%
+276
535
$2.8K ﹤0.01%
40
536
$2.71K ﹤0.01%
50
537
$2.6K ﹤0.01%
509
538
$2.53K ﹤0.01%
+100
539
$2.5K ﹤0.01%
+25
540
$2.48K ﹤0.01%
10
541
$2.42K ﹤0.01%
75
-36
542
$2.39K ﹤0.01%
25
543
$2.31K ﹤0.01%
+383
544
$2.3K ﹤0.01%
10
545
$2.27K ﹤0.01%
35
-501
546
$2.25K ﹤0.01%
53
547
$2.2K ﹤0.01%
+33
548
$2.2K ﹤0.01%
41
549
$2.18K ﹤0.01%
+379
550
$2.09K ﹤0.01%
7
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