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
201
$142K 0.02%
1,818
202
$141K 0.02%
3,201
-661
203
$140K 0.02%
6,200
204
$140K 0.02%
1,054
205
$138K 0.02%
+2,780
206
$135K 0.02%
310
-3
207
$135K 0.02%
539
+35
208
$133K 0.02%
1,249
209
$132K 0.02%
3,664
+484
210
$130K 0.02%
4,220
211
$130K 0.02%
551
212
$129K 0.02%
1,008
213
$129K 0.02%
803
-105
214
$122K 0.02%
3,210
-300
215
$122K 0.02%
2,250
216
$118K 0.02%
496
217
$115K 0.02%
1,185
-192
218
$109K 0.02%
2,368
219
$107K 0.02%
1,476
+233
220
$106K 0.02%
4,729
221
$103K 0.02%
+4,000
222
$101K 0.02%
1,872
223
$100K 0.02%
3,246
224
$98.4K 0.02%
616
225
$96.5K 0.02%
1,932
7 8
9
10 11