LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$43.2M
2
+$4.01M
3
+$1.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$698K

Top Sells

1
+$2.05M
2
+$594K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
LLY icon
Eli Lilly
LLY
+$522K

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%
9
631
$163 ﹤0.01%
10
632
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633
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+4
634
$138 ﹤0.01%
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2
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$83 ﹤0.01%
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$75 ﹤0.01%
3
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$74 ﹤0.01%
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$59 ﹤0.01%
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3
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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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$7 ﹤0.01%
+1
649
$2 ﹤0.01%
+1
650
$2 ﹤0.01%
+5
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