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
301
$54.6K 0.01%
615
302
$54.2K 0.01%
151
303
$54.1K 0.01%
104
-11
304
$53.3K 0.01%
840
305
$53.2K 0.01%
610
306
$52.8K 0.01%
1,558
+1,500
307
$52.6K 0.01%
111
308
$52.4K 0.01%
+3,200
309
$52.3K 0.01%
+2,200
310
$50.8K 0.01%
670
311
$50.2K 0.01%
850
312
$50.1K 0.01%
930
313
$50K 0.01%
103
314
$49.8K 0.01%
150
-49
315
$49K 0.01%
939
+1
316
$48K 0.01%
1,740
317
$47.9K 0.01%
519
-100
318
$47K 0.01%
+400
319
$47K 0.01%
4,746
+1,313
320
$46.5K 0.01%
1,238
321
$46.2K 0.01%
467
-100
322
$45.6K 0.01%
1,000
323
$45.3K 0.01%
315
324
$45K 0.01%
+1,071
325
$44.8K 0.01%
342
11 12
13
14 15