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
$582M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.88M
3
+$1.66M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M

Top Sells

1
+$1.01M
2
+$754K
3
+$286K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

1 Technology 14.86%
2 Financials 12.22%
3 Healthcare 8.62%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.02%
1,932
227
$109K 0.02%
1,876
-26
228
$109K 0.02%
303
229
$108K 0.02%
1,872
-130
230
$107K 0.02%
616
231
$106K 0.02%
4,729
+200
232
$104K 0.02%
2,368
233
$104K 0.02%
1,015
234
$103K 0.02%
602
235
$101K 0.02%
728
236
$100K 0.02%
3,246
237
$99.3K 0.02%
835
238
$98.9K 0.02%
483
-10
239
$98.7K 0.02%
551
+471
240
$97.2K 0.02%
330
241
$93.7K 0.02%
482
242
$93K 0.02%
2,000
243
$92.7K 0.02%
650
244
$91.6K 0.02%
209
245
$89.5K 0.02%
1,745
+10
246
$88.6K 0.02%
165
+106
247
$88.4K 0.02%
1,377
248
$87.3K 0.02%
3,675
249
$84.4K 0.01%
1,715
+28
250
$83.7K 0.01%
184
8 9
10
11 12