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
$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
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
126
$404K 0.08%
25,940
-5,265
127
$391K 0.07%
20,808
-270
128
$382K 0.07%
13,266
-4,575
129
$378K 0.07%
1,499
-144
130
$369K 0.07%
1,409
131
$363K 0.07%
2,729
+32
132
$363K 0.07%
8,385
133
$361K 0.07%
21,525
-687
134
$361K 0.07%
6,284
135
$350K 0.07%
+3,451
136
$332K 0.06%
3,210
137
$328K 0.06%
1,455
138
$324K 0.06%
6,321
-150
139
$323K 0.06%
4,600
140
$318K 0.06%
776
+2
141
$317K 0.06%
3,269
-55
142
$309K 0.06%
21,102
143
$309K 0.06%
7,703
-2,092
144
$304K 0.06%
6,045
-50
145
$286K 0.05%
1,153
+375
146
$286K 0.05%
2,825
147
$284K 0.05%
1,725
-70
148
$281K 0.05%
704
+2
149
$270K 0.05%
+11,604
150
$268K 0.05%
8,585
4 5
6
7 8