LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
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
51
$2.55M 0.56%
118,615
-2,150
52
$2.46M 0.54%
50,587
+5,375
53
$2.42M 0.54%
109,659
-400
54
$2.31M 0.51%
85,950
+6,000
55
$2.22M 0.49%
35,868
+2,332
56
$2.22M 0.49%
57,125
+5,215
57
$2.18M 0.48%
82,120
+21,875
58
$2.16M 0.48%
11,010
-50
59
$2.1M 0.46%
31,771
-28
60
$2.05M 0.45%
23,803
-1,761
61
$2.01M 0.44%
79,500
62
$1.99M 0.44%
80,600
63
$1.97M 0.43%
19,397
+401
64
$1.95M 0.43%
94,310
+3,990
65
$1.92M 0.42%
86,425
-1,000
66
$1.87M 0.41%
71,950
67
$1.86M 0.41%
27,037
+590
68
$1.73M 0.38%
2,474
69
$1.65M 0.36%
4,174
+1,774
70
$1.64M 0.36%
1,951
+3
71
$1.54M 0.34%
9,403
+825
72
$1.48M 0.33%
19,917
+2,431
73
$1.47M 0.32%
14,476
-140
74
$1.37M 0.3%
23,279
-1,051
75
$1.31M 0.29%
17,300
+53
1 2
3
4 5