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
626
$213 ﹤0.01%
10
627
$200 ﹤0.01%
10
628
$190 ﹤0.01%
+39
629
$189 ﹤0.01%
50
630
$175 ﹤0.01%
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631
$163 ﹤0.01%
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633
$153 ﹤0.01%
+4
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$138 ﹤0.01%
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$83 ﹤0.01%
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$75 ﹤0.01%
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$74 ﹤0.01%
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$38 ﹤0.01%
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$19 ﹤0.01%
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$18 ﹤0.01%
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$8 ﹤0.01%
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$7 ﹤0.01%
+1
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$2 ﹤0.01%
+1
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$2 ﹤0.01%
+5
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