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
576
$8 ﹤0.01%
2
577
$2 ﹤0.01%
1
578
– –
-98
579
– –
-200
580
– –
-450
581
– –
-19
582
– –
-8
583
– –
-115
584
– –
-9
585
– –
-24
586
– –
-915
587
– –
-93
588
– –
-5
589
– –
-65
590
– –
0
591
– –
-1
592
– –
-104
593
– –
-75
594
– –
-1,588
595
– –
-2
596
– –
-2,130
597
– –
-187
598
– –
-600
599
– –
-15
600
– –
-25,700
20 21 22 23
24