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
$523M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.41M
3
+$1.35M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

1
+$2.75M
2
+$546K
3
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K
5
ENB icon
Enbridge
ENB
+$415K

Sector Composition

1 Technology 14.78%
2 Financials 11.78%
3 Healthcare 8.59%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.54%
38,046
-5,942
52
$2.78M 0.53%
11,324
+84
53
$2.66M 0.5%
136,623
+17,228
54
$2.65M 0.5%
129,598
-3,642
55
$2.63M 0.5%
26,309
+1,428
56
$2.57M 0.49%
133,146
+13,202
57
$2.55M 0.48%
106,758
+19,338
58
$2.51M 0.48%
120,104
-3,084
59
$2.47M 0.47%
10,127
-157
60
$2.45M 0.46%
12,199
-1,145
61
$2.35M 0.45%
26,035
-1,454
62
$2.28M 0.43%
46,440
+1,959
63
$2.27M 0.43%
11,862
-50
64
$2.21M 0.42%
4,630
-41
65
$2.19M 0.42%
17,877
-825
66
$2.17M 0.41%
25,803
+1,741
67
$2.15M 0.41%
29,855
+440
68
$2.03M 0.39%
4,171
-265
69
$1.96M 0.37%
14,382
-1,535
70
$1.93M 0.37%
52,408
-1,648
71
$1.89M 0.36%
55,214
+5,529
72
$1.83M 0.35%
53,148
+450
73
$1.82M 0.35%
7,146
+50
74
$1.68M 0.32%
44,666
-6,668
75
$1.65M 0.31%
14,119
+2
1 2
3
4 5