LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
State Street 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
126
$451K 0.1%
7,630
127
$437K 0.1%
8,677
-754
128
$436K 0.1%
8,384
129
$410K 0.09%
5,876
130
$402K 0.09%
3,779
131
$381K 0.08%
2,990
-65
132
$372K 0.08%
3,366
-87
133
$348K 0.08%
3,503
-710
134
$346K 0.08%
4,613
135
$334K 0.07%
12,806
-210
136
$329K 0.07%
820
-220
137
$323K 0.07%
4,940
+12
138
$318K 0.07%
11,050
+2,000
139
$317K 0.07%
+4,942
140
$297K 0.07%
2,005
-200
141
$277K 0.06%
1,328
-35
142
$275K 0.06%
1,235
-210
143
$274K 0.06%
764
144
$268K 0.06%
10,720
-9,080
145
$264K 0.06%
5,201
-45
146
$263K 0.06%
13,586
-11,670
147
$260K 0.06%
4,515
-1,445
148
$255K 0.06%
3,098
-470
149
$253K 0.06%
1,138
+69
150
$244K 0.05%
2,495
-185
4 5
6
7 8