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
76
$1.28M 0.29%
9,640
+7
77
$1.28M 0.29%
50,314
+901
78
$1.25M 0.29%
16,808
+180
79
$1.22M 0.28%
46,500
+3,300
80
$1.21M 0.28%
2,801
+55
81
$1.15M 0.26%
10,298
-10,175
82
$1.13M 0.26%
24,329
-350
83
$1.08M 0.25%
33,904
-980
84
$1.05M 0.24%
48,650
-12,063
85
$1.01M 0.23%
23,798
-300
86
$1.01M 0.23%
7,882
-200
87
$997K 0.23%
13,348
88
$989K 0.23%
5,904
-80
89
$980K 0.22%
4,090
-1,000
90
$933K 0.21%
5,385
91
$929K 0.21%
43,340
+24,100
92
$912K 0.21%
33,800
+27,925
93
$905K 0.21%
4,462
-655
94
$904K 0.21%
10,381
-2,040
95
$887K 0.2%
6,677
-120
96
$871K 0.2%
11,001
-400
97
$866K 0.2%
8,085
-305
98
$833K 0.19%
16,150
+15,400
99
$822K 0.19%
5,652
+10
100
$770K 0.18%
11,365
-220
2 3
4
5 6