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
76
$1.64M 0.31%
17,902
-1,431
77
$1.63M 0.31%
34,851
-188
78
$1.62M 0.31%
25,657
+4,330
79
$1.55M 0.29%
3,559
+6
80
$1.45M 0.28%
8,124
+2,050
81
$1.38M 0.26%
12,481
+260
82
$1.34M 0.25%
11,527
+766
83
$1.33M 0.25%
15,749
84
$1.31M 0.25%
52,400
+37,850
85
$1.28M 0.24%
1,582
-47
86
$1.28M 0.24%
19,000
+2,390
87
$1.27M 0.24%
22,180
-245
88
$1.23M 0.23%
10,765
+4,505
89
$1.2M 0.23%
10,535
+375
90
$1.19M 0.23%
16,370
+530
91
$1.17M 0.22%
7,167
+6
92
$1.16M 0.22%
20,875
+55
93
$1.15M 0.22%
3,800
94
$1.15M 0.22%
23,304
+1,803
95
$1.11M 0.21%
13,293
+2,591
96
$1.09M 0.21%
13,697
-2,195
97
$1.08M 0.21%
7,931
+4,770
98
$1.06M 0.2%
5,660
+2
99
$1.06M 0.2%
4,562
-148
100
$994K 0.19%
4,466
-50
2 3
4
5 6