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
$439M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$803K
3
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K

Top Sells

1
+$1.65M
2
+$1.16M
3
+$1.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$918K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K

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
1
$21.7M 4.95%
141,457
-1,668
2
$20.2M 4.61%
142,965
-4,039
3
$17M 3.87%
60,301
-3,796
4
$13.2M 3.02%
251,735
+4,720
5
$12.3M 2.81%
30
-1
6
$11.1M 2.53%
83,160
-2,780
7
$10.2M 2.32%
202,508
-993
8
$9.92M 2.26%
23,118
-1,002
9
$9.66M 2.2%
29,434
-785
10
$9.3M 2.12%
56,805
-2,297
11
$8.83M 2.01%
54,698
-879
12
$8.74M 1.99%
80,048
-865
13
$8.26M 1.88%
23,765
-731
14
$8.09M 1.84%
190,590
-3,037
15
$7.14M 1.63%
43,460
-9,580
16
$6.98M 1.59%
71,557
-799
17
$6.24M 1.42%
36,869
-527
18
$6.01M 1.37%
20,707
-150
19
$5.53M 1.26%
119,112
-2,580
20
$5.53M 1.26%
21,236
-1,454
21
$5.4M 1.23%
38,622
-521
22
$5.26M 1.2%
36,205
-1,980
23
$5.22M 1.19%
24,569
+3,810
24
$5.16M 1.17%
43,649
-654
25
$5.03M 1.15%
21,773
-399
1
2 3 4 5