LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$803K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K

Top Sells

1
+$1.65M
2
+$1.16M
3
+$1.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$918K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K

Sector Composition

1 Financials 13.91%
2 Technology 12.43%
3 Healthcare 8.35%
4 Consumer Discretionary 7.43%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
75
627
$2K ﹤0.01%
+225
628
$1K ﹤0.01%
24
629
$1K ﹤0.01%
24
630
$1K ﹤0.01%
13
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
+11
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
97
635
$1K ﹤0.01%
22
636
$1K ﹤0.01%
14
637
$1K ﹤0.01%
50
638
$1K ﹤0.01%
18
639
$1K ﹤0.01%
65
640
$1K ﹤0.01%
7
641
$1K ﹤0.01%
1
642
$1K ﹤0.01%
8
643
$1K ﹤0.01%
56
644
$1K ﹤0.01%
40
645
$1K ﹤0.01%
19
646
$1K ﹤0.01%
9
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
29
649
$1K ﹤0.01%
13
650
$1K ﹤0.01%
7
24 25
26
27 28