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

Top Buys

1
+$7.81M
2
+$1.6M
3
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$950K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$758K

Top Sells

1
+$2.86M
2
+$985K
3
+$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

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
276
$67.8K 0.01%
+1,338
277
$66K 0.01%
1,700
278
$65.8K 0.01%
360
279
$65.6K 0.01%
2,748
280
$65.2K 0.01%
338
+104
281
$65K 0.01%
399
282
$64.3K 0.01%
669
283
$64.2K 0.01%
831
-120
284
$64K 0.01%
1,668
-33
285
$63.3K 0.01%
1,600
286
$63.1K 0.01%
552
287
$62.1K 0.01%
716
288
$61.9K 0.01%
725
-113
289
$59.2K 0.01%
343
290
$58.8K 0.01%
480
291
$57.9K 0.01%
150
292
$57.6K 0.01%
990
293
$57.5K 0.01%
549
294
$57.2K 0.01%
698
-77
295
$56.6K 0.01%
728
296
$56.5K 0.01%
364
-9
297
$55.9K 0.01%
89
298
$55.5K 0.01%
476
299
$55.2K 0.01%
165
300
$54.9K 0.01%
45
10 11
12
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