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
176
$197K 0.03%
9,930
177
$194K 0.03%
405
-133
178
$188K 0.03%
415
179
$183K 0.03%
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180
$181K 0.03%
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181
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-1,600
182
$169K 0.03%
678
183
$165K 0.03%
3,510
+45
184
$165K 0.03%
830
185
$163K 0.03%
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186
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305
-50
187
$162K 0.03%
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188
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189
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531
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190
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191
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682
192
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193
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194
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195
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196
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197
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711
198
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199
$143K 0.02%
2,000
200
$143K 0.02%
880
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