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
551
$293 ﹤0.01%
5
552
$293 ﹤0.01%
15
553
$277 ﹤0.01%
8
554
$262 ﹤0.01%
50
555
$254 ﹤0.01%
2
-2
556
$235 ﹤0.01%
9
557
$233 ﹤0.01%
9
558
$212 ﹤0.01%
10
559
$189 ﹤0.01%
10
560
$185 ﹤0.01%
10
561
$131 ﹤0.01%
29
562
$130 ﹤0.01%
9
563
$121 ﹤0.01%
12
564
$105 ﹤0.01%
2
565
$95 ﹤0.01%
+14
566
$82 ﹤0.01%
9
567
$79 ﹤0.01%
3
568
$77 ﹤0.01%
10
569
$69 ﹤0.01%
1
570
$58 ﹤0.01%
4
571
$36 ﹤0.01%
3
572
$31 ﹤0.01%
5
573
$29 ﹤0.01%
5
574
$20 ﹤0.01%
2
575
$18 ﹤0.01%
1
20 21 22
23
24