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
$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
676
– –
-237
677
– –
-705
678
– –
-323
679
– –
0
680
$0 ﹤0.01%
10
681
– –
-200
682
$0 ﹤0.01%
10
683
– –
-300
684
– –
-94
685
– –
-475
686
$0 ﹤0.01%
16
687
– –
-500
688
– –
-252
689
– –
-250
690
– –
-250
691
– –
-45
692
– –
-200
693
$0 ﹤0.01%
44
-46
694
– –
-500
695
– –
-300
696
– –
-209
697
– –
-110
698
– –
-50
699
– –
-500
700
– –
-15
26 27
28
29 30