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
101
$1.1M 0.19%
10,737
-5,220
102
$1.07M 0.19%
2,371
103
$1.03M 0.18%
11,707
+1
104
$994K 0.17%
4,510
+44
105
$983K 0.17%
4,647
+90
106
$950K 0.16%
8,917
-107
107
$890K 0.15%
18,000
-610
108
$875K 0.15%
6,001
-1,900
109
$866K 0.15%
8,657
-1,197
110
$860K 0.15%
14,689
-1,140
111
$859K 0.15%
23,547
-400
112
$772K 0.13%
8,744
-20
113
$756K 0.13%
4,151
-50
114
$755K 0.13%
9,588
-800
115
$749K 0.13%
6,054
+120
116
$747K 0.13%
252
-11
117
$714K 0.12%
8,906
+7
118
$697K 0.12%
14,360
-275
119
$677K 0.12%
7,319
-188
120
$668K 0.12%
10,587
-80
121
$646K 0.11%
3,010
122
$617K 0.11%
3,008
123
$612K 0.11%
100
+70
124
$592K 0.1%
9,247
+127
125
$526K 0.09%
5,385
-16
3 4
5
6 7