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
301
$48K 0.01%
210
302
$47.9K 0.01%
373
+9
303
$47.4K 0.01%
94
+30
304
$47.4K 0.01%
552
305
$46.6K 0.01%
825
+39
306
$46.2K 0.01%
1,169
307
$46K 0.01%
360
308
$45.7K 0.01%
3,444
+424
309
$45.4K 0.01%
351
+9
310
$45.2K 0.01%
150
311
$44.5K 0.01%
+1,130
312
$41.4K 0.01%
1,740
313
$41.2K 0.01%
255
314
$41.1K 0.01%
141
315
$39.4K 0.01%
494
-39
316
$39K 0.01%
32
317
$38.5K 0.01%
172
-40
318
$38.4K 0.01%
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$37.5K 0.01%
1,200
320
$37.2K 0.01%
858
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321
$37K 0.01%
480
+470
322
$37K 0.01%
277
323
$37K 0.01%
717
324
$36.6K 0.01%
150
325
$36.3K 0.01%
347
11 12
13
14 15