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
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$794K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K

Top Sells

1
+$1.57M
2
+$1.13M
3
+$1.07M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$926K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$755K

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
651
$1K ﹤0.01%
+11
652
$1K ﹤0.01%
+100
653
$1K ﹤0.01%
97
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
11
656
$1K ﹤0.01%
19
657
$1K ﹤0.01%
13
658
$1K ﹤0.01%
7
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
150
661
$1K ﹤0.01%
6
662
$1K ﹤0.01%
28
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
250
665
– –
-4,156
666
$0 ﹤0.01%
10
667
– –
-300
668
$0 ﹤0.01%
31
669
– –
-500
670
– –
-202
671
– –
-252
672
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-20
673
– –
-102
674
$0 ﹤0.01%
+28
675
– –
-1,000
25 26
27
28 29