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
251
$90.6K 0.01%
2,837
-783
252
$90.6K 0.01%
3,066
+425
253
$87.6K 0.01%
249
254
$84.1K 0.01%
220
-30
255
$82.7K 0.01%
1,940
256
$82.2K 0.01%
2,021
257
$81.9K 0.01%
130
258
$80.5K 0.01%
800
259
$79.4K 0.01%
+3,900
260
$79.2K 0.01%
2,500
261
$77.8K 0.01%
1,366
262
$77.5K 0.01%
1,298
-571
263
$76.1K 0.01%
300
264
$75.6K 0.01%
1,077
-300
265
$74.9K 0.01%
3,625
266
$72.9K 0.01%
243
267
$72.1K 0.01%
400
268
$72K 0.01%
3,171
+549
269
$71.9K 0.01%
+1,400
270
$70.5K 0.01%
303
271
$70.3K 0.01%
504
272
$69.7K 0.01%
1,410
273
$68.3K 0.01%
+869
274
$68.3K 0.01%
10,627
275
$68K 0.01%
555
9 10
11
12 13