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
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.62M
3
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$939K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$752K

Top Sells

1
+$2.86M
2
+$985K
3
+$691K
4
GLD icon
SPDR Gold Trust
GLD
+$431K
5
LLY icon
Eli Lilly
LLY
+$331K

Sector Composition

1 Technology 15.78%
2 Financials 12.32%
3 Healthcare 7.01%
4 Consumer Discretionary 6.09%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
5,319
227
$106K 0.02%
650
228
$106K 0.02%
9,299
-8,491
229
$106K 0.02%
468
230
$105K 0.02%
+800
231
$105K 0.02%
3,750
-130
232
$104K 0.02%
1,702
233
$102K 0.02%
551
234
$102K 0.02%
1,679
+1
235
$101K 0.02%
4,000
236
$100K 0.02%
3,204
237
$99.9K 0.02%
3,000
238
$99.7K 0.02%
3,246
239
$99.7K 0.02%
911
240
$96.9K 0.02%
170
241
$96.6K 0.02%
1,820
242
$96K 0.02%
1,593
+1
243
$94.8K 0.01%
974
244
$94K 0.01%
356
-8
245
$94K 0.01%
1,223
246
$93.7K 0.01%
176
247
$92.2K 0.01%
2,000
248
$91.2K 0.01%
205
249
$91.1K 0.01%
1,763
250
$90.9K 0.01%
614
8 9
10
11 12