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
276
$63.7K 0.01%
330
277
$63.1K 0.01%
822
-88
278
$60.1K 0.01%
925
+850
279
$57.9K 0.01%
343
280
$57.9K 0.01%
89
281
$57.5K 0.01%
990
282
$56.5K 0.01%
669
283
$55.6K 0.01%
472
+22
284
$55.6K 0.01%
+1,500
285
$53.8K 0.01%
1,108
286
$53.7K 0.01%
45
287
$53.4K 0.01%
567
288
$53.2K 0.01%
264
289
$52.9K 0.01%
938
+321
290
$52.8K 0.01%
298
-14
291
$52.8K 0.01%
1,123
+1,000
292
$52.2K 0.01%
360
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293
$51.4K 0.01%
840
294
$50.6K 0.01%
610
295
$50.1K 0.01%
140
296
$49.6K 0.01%
2,436
297
$49.5K 0.01%
165
298
$48.6K 0.01%
850
299
$48.1K 0.01%
10,627
300
$48K 0.01%
315
+65
10 11
12
13 14