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
326
$44.6K 0.01%
631
327
$43K 0.01%
360
328
$42.6K 0.01%
850
-1,610
329
$40.6K 0.01%
323
330
$40.5K 0.01%
+300
331
$40.3K 0.01%
141
332
$40.2K 0.01%
1,835
333
$40.1K 0.01%
2,039
334
$40.1K 0.01%
1,090
335
$39.7K 0.01%
472
336
$39.4K 0.01%
+700
337
$39.1K 0.01%
172
338
$39.1K 0.01%
23
339
$39K 0.01%
591
-150
340
$38.8K 0.01%
638
341
$38.6K 0.01%
181
342
$38.5K 0.01%
649
-1
343
$38.1K 0.01%
1,200
344
$37.9K 0.01%
539
-68
345
$37.9K 0.01%
507
+6
346
$37.1K 0.01%
+739
347
$36.9K 0.01%
776
348
$36.8K 0.01%
+510
349
$36.2K 0.01%
427
350
$35.6K 0.01%
85
12 13
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