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
151
$242K 0.05%
598
-280
152
$238K 0.05%
1,610
+121
153
$232K 0.05%
694
154
$232K 0.05%
1,449
155
$230K 0.05%
2,866
+1,190
156
$218K 0.05%
4,897
+1,491
157
$216K 0.05%
449
+1
158
$213K 0.05%
1,857
-120
159
$212K 0.05%
1,730
160
$211K 0.05%
5,785
161
$210K 0.05%
8,216
162
$209K 0.05%
9,625
-1,250
163
$203K 0.04%
6,835
164
$198K 0.04%
6,969
-3,227
165
$197K 0.04%
2,324
+1,459
166
$197K 0.04%
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167
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168
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169
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170
$186K 0.04%
1,531
171
$183K 0.04%
2,508
-50
172
$173K 0.04%
4,433
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173
$173K 0.04%
443
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174
$172K 0.04%
2,144
175
$170K 0.04%
2,600
5 6
7
8 9