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
176
$169K 0.04%
3,000
+350
177
$169K 0.04%
1,781
-200
178
$169K 0.04%
3,962
+1,750
179
$160K 0.04%
1,949
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180
$160K 0.04%
690
181
$158K 0.03%
2,016
-200
182
$157K 0.03%
2,000
-300
183
$155K 0.03%
328
184
$155K 0.03%
2,100
-250
185
$154K 0.03%
3,210
186
$149K 0.03%
777
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187
$143K 0.03%
560
+395
188
$142K 0.03%
375
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189
$141K 0.03%
3,105
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190
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2,432
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191
$136K 0.03%
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192
$135K 0.03%
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193
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194
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952
195
$127K 0.03%
1,440
196
$125K 0.03%
1,425
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197
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585
198
$122K 0.03%
4,138
+35
199
$122K 0.03%
4,729
200
$119K 0.03%
1,185
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