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
76
$1.71M 0.3%
25,036
-961
77
$1.7M 0.3%
27,827
+1,191
78
$1.7M 0.29%
41,126
-1,078
79
$1.67M 0.29%
34,237
-685
80
$1.45M 0.25%
3,984
81
$1.44M 0.25%
14,878
-59
82
$1.44M 0.25%
12,065
+1,290
83
$1.44M 0.25%
28,686
+157
84
$1.44M 0.25%
16,758
-959
85
$1.43M 0.25%
20,930
+1,080
86
$1.42M 0.25%
23,860
+133
87
$1.38M 0.24%
49,235
+19,336
88
$1.36M 0.24%
7,450
-1,185
89
$1.34M 0.23%
63,804
-20,276
90
$1.3M 0.23%
14,311
+547
91
$1.29M 0.22%
12,001
-200
92
$1.28M 0.22%
5,540
-120
93
$1.27M 0.22%
11,097
-265
94
$1.27M 0.22%
10,396
-1,065
95
$1.25M 0.22%
1,582
96
$1.22M 0.21%
8,663
97
$1.2M 0.21%
15,749
98
$1.17M 0.2%
51,700
+30,950
99
$1.16M 0.2%
6,692
+23
100
$1.14M 0.2%
1,345
+10
2 3
4
5 6