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

Top Buys

1
+$5.49M
2
+$1.33M
3
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

1
+$2.75M
2
+$546K
3
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

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
1
$28M 5.36%
164,398
+8,266
2
$26.5M 5.07%
137,618
+160
3
$23.1M 4.42%
61,443
+896
4
$16.3M 3.11%
30
5
$15.1M 2.88%
150,344
+54,642
6
$14.8M 2.83%
293,563
+18,374
7
$12.6M 2.41%
116,209
+7,792
8
$12.4M 2.37%
88,726
+783
9
$10.9M 2.09%
23,025
+2,114
10
$10.8M 2.07%
63,534
+1,289
11
$10.7M 2.04%
24,995
+186
12
$10.3M 1.97%
17,678
-478
13
$10.1M 1.93%
29,063
+98
14
$9.7M 1.85%
195,790
+2,080
15
$8.75M 1.67%
55,796
-1,936
16
$8.32M 1.59%
85,770
-777
17
$8.21M 1.57%
54,030
-1,059
18
$7.4M 1.42%
219,916
-4,994
19
$7.28M 1.39%
25,281
+50
20
$7M 1.34%
22,517
-553
21
$6.89M 1.32%
137,097
+18,365
22
$6.66M 1.27%
126,801
+1,425
23
$6.56M 1.25%
44,759
+342
24
$6M 1.15%
16,815
+68
25
$5.89M 1.13%
83,758
+686
1
2 3 4 5