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
151
$262K 0.05%
14,198
+66
152
$261K 0.05%
4,441
-452
153
$261K 0.05%
1,100
154
$256K 0.05%
887
-163
155
$254K 0.05%
4,890
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156
$253K 0.05%
3,273
-367
157
$246K 0.05%
2,100
158
$237K 0.04%
2,327
-25
159
$236K 0.04%
9,900
+6,700
160
$234K 0.04%
7,170
+100
161
$232K 0.04%
2,592
-17
162
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452
163
$227K 0.04%
432
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164
$224K 0.04%
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165
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1,420
166
$219K 0.04%
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167
$218K 0.04%
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168
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169
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170
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171
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172
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1,232
173
$208K 0.04%
4,115
+1
174
$193K 0.04%
2,015
+11
175
$186K 0.04%
846
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7
8 9