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
$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
51
$2.8M 0.49%
18,592
+570
52
$2.79M 0.48%
117,406
+3,791
53
$2.68M 0.47%
3,974
-196
54
$2.66M 0.46%
130,096
-642
55
$2.63M 0.46%
19,201
-1,835
56
$2.62M 0.45%
136,414
+1,531
57
$2.6M 0.45%
6,786
-1,040
58
$2.57M 0.45%
72,233
-11,498
59
$2.57M 0.45%
34,074
-1,577
60
$2.57M 0.45%
11,339
61
$2.45M 0.42%
11,392
-470
62
$2.44M 0.42%
12,046
-1,580
63
$2.41M 0.42%
4,407
-167
64
$2.39M 0.42%
24,109
-2,007
65
$2.36M 0.41%
23,487
-2,790
66
$2.32M 0.4%
93,828
+19,655
67
$2.28M 0.4%
29,738
-1,175
68
$2.2M 0.38%
44,595
-835
69
$2.18M 0.38%
9,346
-290
70
$2.08M 0.36%
56,098
+1,625
71
$2M 0.35%
51,383
-1,034
72
$1.95M 0.34%
57,749
+150
73
$1.93M 0.33%
14,577
+70
74
$1.75M 0.3%
3,499
75
$1.71M 0.3%
14,158
+39
1 2
3
4 5