LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
1
$32M 5.54%
175,054
+1,231
2
$28.9M 5.02%
137,346
-2,630
3
$27M 4.68%
60,336
-1,404
4
$21.2M 3.68%
419,095
+37,726
5
$20M 3.46%
161,517
-20,323
6
$18M 3.13%
179,087
+10,049
7
$15.8M 2.74%
86,606
-3,225
8
$15.1M 2.62%
16,692
-652
9
$12.7M 2.21%
119,338
-660
10
$12.2M 2.12%
22,467
-144
11
$12.2M 2.11%
60,247
-3,039
12
$10.8M 1.87%
24,412
-802
13
$10.4M 1.8%
53,698
-1,800
14
$9.7M 1.68%
28,180
-726
15
$8.47M 1.47%
213,063
-4,859
16
$8.27M 1.43%
122,065
-5,825
17
$8.24M 1.43%
82,242
-3,734
18
$8M 1.39%
21,382
-530
19
$7.63M 1.32%
52,206
-3,332
20
$7.57M 1.31%
24,243
-794
21
$7.18M 1.25%
43,567
-2,509
22
$6.9M 1.2%
16,952
-330
23
$6.71M 1.16%
133,338
-2,194
24
$5.88M 1.02%
11,658
-465
25
$5.64M 0.98%
77,661
-5,340
1
2 3 4 5