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
151
$273K 0.05%
2,691
+40
152
$271K 0.05%
8,585
153
$270K 0.05%
11,613
+6
154
$268K 0.05%
2,100
155
$265K 0.05%
7,220
-500
156
$263K 0.05%
704
157
$258K 0.04%
6,216
-105
158
$253K 0.04%
1,300
159
$248K 0.04%
18,614
-1,676
160
$246K 0.04%
2,555
-37
161
$242K 0.04%
1,828
162
$231K 0.04%
1,516
163
$224K 0.04%
6,651
-199
164
$221K 0.04%
1,670
165
$220K 0.04%
1,998
166
$214K 0.04%
8,052
167
$212K 0.04%
1,531
168
$212K 0.04%
2,600
169
$208K 0.04%
409
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170
$207K 0.04%
792
-95
171
$207K 0.04%
4,053
-62
172
$204K 0.04%
3,378
173
$199K 0.03%
846
174
$198K 0.03%
50
175
$198K 0.03%
660
5 6
7
8 9