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
326
$36.2K 0.01%
441
+15
327
$36.2K 0.01%
500
328
$35.6K 0.01%
427
+393
329
$35.3K 0.01%
+536
330
$35.1K 0.01%
855
-1,517
331
$34.7K 0.01%
+750
332
$34.7K 0.01%
100
333
$34.4K 0.01%
667
-1,752
334
$34.1K 0.01%
181
335
$31.8K 0.01%
138
336
$31.7K 0.01%
750
337
$31.6K 0.01%
+68
338
$31.1K 0.01%
248
339
$30.9K 0.01%
+354
340
$30.8K 0.01%
838
341
$30.7K 0.01%
144
+113
342
$30.4K 0.01%
1,029
343
$30.2K 0.01%
+20
344
$30.1K 0.01%
229
345
$28.9K 0.01%
+450
346
$28.8K 0.01%
40
347
$28.8K ﹤0.01%
411
348
$28.7K ﹤0.01%
317
+13
349
$28.6K ﹤0.01%
+41
350
$27.9K ﹤0.01%
165
12 13
14
15 16