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
$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
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
101
$760K 0.17%
37,238
-27,793
102
$753K 0.17%
9,513
-358
103
$747K 0.17%
35,400
-2,150
104
$740K 0.16%
7,005
+5
105
$732K 0.16%
23,110
106
$727K 0.16%
13,820
-275
107
$703K 0.16%
16,339
+1,900
108
$652K 0.14%
2,222
-115
109
$631K 0.14%
1,404
+251
110
$617K 0.14%
11,913
-350
111
$597K 0.13%
23,790
-1,300
112
$588K 0.13%
6,877
+1,066
113
$585K 0.13%
7,675
-320
114
$584K 0.13%
5,733
+5,635
115
$565K 0.12%
2,360
116
$547K 0.12%
322
117
$539K 0.12%
10,424
-3,308
118
$514K 0.11%
2,866
+210
119
$496K 0.11%
6,715
+80
120
$492K 0.11%
8,271
121
$489K 0.11%
28,200
-43,512
122
$484K 0.11%
8,770
+600
123
$478K 0.11%
7,554
+7,378
124
$476K 0.11%
8,943
+12
125
$472K 0.1%
4,281
-107
3 4
5
6 7