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
$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
State Street 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
751
– –
-615
752
– –
-206
753
– –
-165
754
$0 ﹤0.01%
5
755
– –
-406
756
– –
-126
757
– –
-150
758
– –
-9,393
759
– –
-259
760
– –
-100
761
– –
-45
762
– –
-150
763
– –
-76
764
– –
-50
765
– –
-408
766
– –
-75
767
– –
0
768
– –
-400
769
– –
-3
770
$0 ﹤0.01%
16
771
– –
-10
772
– –
-36
773
$0 ﹤0.01%
4
774
$0 ﹤0.01%
+200
775
– –
-400
28 29 30
31
32