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
651
– –
-4
652
– –
-20
653
– –
-500
654
– –
-10
655
– –
-21,102
656
– –
-44
657
– –
-25
658
– –
-797
659
– –
-32
660
– –
-680
661
– –
-323
662
– –
-68
663
– –
-219
664
– –
-28
665
– –
-289
666
– –
-1,130
667
– –
-4
668
– –
-392
669
– –
-24
670
– –
-248
671
– –
-26
672
– –
-1,175
673
– –
-838
674
– –
-99
675
– –
-35
24 25 26
27
28