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
$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
126
$515K 0.09%
1,963
127
$458K 0.08%
3,210
128
$439K 0.08%
762
-88
129
$435K 0.08%
6,785
130
$414K 0.07%
19,323
-1,335
131
$403K 0.07%
21,085
-28
132
$385K 0.07%
2,729
133
$378K 0.07%
5,980
134
$371K 0.06%
7,860
+2,860
135
$356K 0.06%
1,355
-94
136
$352K 0.06%
6,084
-200
137
$350K 0.06%
1,051
138
$344K 0.06%
4,600
139
$334K 0.06%
3,269
140
$334K 0.06%
1,409
141
$318K 0.06%
8,008
-407
142
$316K 0.05%
1,305
143
$312K 0.05%
1,966
-446
144
$302K 0.05%
1,455
145
$301K 0.05%
2,825
146
$294K 0.05%
1,100
147
$292K 0.05%
3,336
148
$291K 0.05%
1,725
149
$289K 0.05%
1,461
+150
150
$273K 0.05%
14,198
4 5
6
7 8