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
101
$977K 0.19%
9,013
-5,005
102
$966K 0.18%
12,195
+77
103
$906K 0.17%
8,594
104
$903K 0.17%
18,860
105
$898K 0.17%
2,371
-7
106
$853K 0.16%
4,907
-598
107
$851K 0.16%
10,332
+4,622
108
$826K 0.16%
23,947
109
$810K 0.15%
1,228
110
$799K 0.15%
9,344
+143
111
$782K 0.15%
3,310
112
$780K 0.15%
15,272
+14,337
113
$700K 0.13%
14,735
-320
114
$680K 0.13%
263
-6
115
$647K 0.12%
5,934
-229
116
$621K 0.12%
10,807
-40
117
$620K 0.12%
5,385
118
$578K 0.11%
8,878
+248
119
$564K 0.11%
7,507
-54
120
$525K 0.1%
6,935
-240
121
$521K 0.1%
2,001
-195
122
$507K 0.1%
9,078
-503
123
$487K 0.09%
3,008
-145
124
$414K 0.08%
1,401
125
$411K 0.08%
850
3 4
5
6 7