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
$523M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.41M
3
+$1.35M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

1
+$2.75M
2
+$546K
3
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K
5
ENB icon
Enbridge
ENB
+$415K

Sector Composition

1 Technology 14.78%
2 Financials 11.78%
3 Healthcare 8.59%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.03%
682
202
$132K 0.03%
3,510
-400
203
$128K 0.02%
1,818
204
$127K 0.02%
860
205
$126K 0.02%
1,249
206
$126K 0.02%
1,008
+4
207
$124K 0.02%
303
208
$122K 0.02%
2,419
+40
209
$121K 0.02%
2,998
210
$120K 0.02%
4,220
+5
211
$120K 0.02%
827
212
$119K 0.02%
4,077
213
$117K 0.02%
674
+12
214
$116K 0.02%
1,015
215
$115K 0.02%
866
216
$113K 0.02%
449
+300
217
$111K 0.02%
475
218
$110K 0.02%
3,112
+9
219
$108K 0.02%
1,000
220
$104K 0.02%
1,902
-1,313
221
$104K 0.02%
1,581
222
$103K 0.02%
1,744
223
$102K 0.02%
4,529
-200
224
$101K 0.02%
493
225
$99.3K 0.02%
3,246
7 8
9
10 11