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
551
$2.02K ﹤0.01%
36
552
$1.97K ﹤0.01%
58
553
$1.96K ﹤0.01%
30
554
$1.89K ﹤0.01%
69
555
$1.88K ﹤0.01%
100
556
$1.87K ﹤0.01%
19
557
$1.74K ﹤0.01%
70
558
$1.73K ﹤0.01%
+50
559
$1.67K ﹤0.01%
17
560
$1.65K ﹤0.01%
186
561
$1.59K ﹤0.01%
66
562
$1.53K ﹤0.01%
11
563
$1.51K ﹤0.01%
43
564
$1.49K ﹤0.01%
+121
565
$1.48K ﹤0.01%
+20
566
$1.46K ﹤0.01%
19
567
$1.46K ﹤0.01%
19
568
$1.43K ﹤0.01%
125
569
$1.43K ﹤0.01%
+8
570
$1.38K ﹤0.01%
28
571
$1.38K ﹤0.01%
11
572
$1.36K ﹤0.01%
19
573
$1.31K ﹤0.01%
5
574
$1.28K ﹤0.01%
+234
575
$1.23K ﹤0.01%
150
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