LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$43.2M
2
+$4.01M
3
+$1.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$698K

Top Sells

1
+$2.05M
2
+$594K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
LLY icon
Eli Lilly
LLY
+$522K

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%
5,894
-151
180
$181K 0.03%
3,967
+141
181
$173K 0.03%
7,200
-1,600
182
$169K 0.03%
678
183
$165K 0.03%
3,510
+45
184
$165K 0.03%
830
185
$163K 0.03%
2,016
186
$163K 0.03%
305
-50
187
$162K 0.03%
2,253
188
$159K 0.03%
1,342
+51
189
$159K 0.03%
531
+108
190
$157K 0.03%
2,013
-2
191
$156K 0.03%
682
192
$152K 0.03%
690
193
$151K 0.03%
1,468
194
$149K 0.03%
1,024
195
$146K 0.03%
6,160
-200
196
$145K 0.03%
2,493
+383
197
$144K 0.03%
711
198
$144K 0.03%
1,286
199
$143K 0.03%
2,000
200
$143K 0.03%
880
6 7
8
9 10