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
201
$118K 0.03%
661
202
$116K 0.03%
902
-802
203
$115K 0.03%
914
204
$114K 0.03%
672
205
$113K 0.03%
438
206
$109K 0.02%
570
207
$107K 0.02%
1,818
208
$106K 0.02%
293
209
$104K 0.02%
44
-11
210
$102K 0.02%
1,600
211
$100K 0.02%
728
212
$98K 0.02%
739
213
$96K 0.02%
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214
$91K 0.02%
386
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215
$90K 0.02%
543
216
$90K 0.02%
650
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217
$89K 0.02%
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218
$89K 0.02%
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219
$89K 0.02%
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220
$87K 0.02%
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221
$87K 0.02%
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222
$87K 0.02%
2,048
-1,250
223
$86K 0.02%
1,256
224
$83K 0.02%
897
+300
225
$82K 0.02%
3,323
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9
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