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
351
$27.8K ﹤0.01%
259
352
$27.6K ﹤0.01%
+650
353
$27.6K ﹤0.01%
925
354
$27.5K ﹤0.01%
206
355
$27.2K ﹤0.01%
852
356
$27K ﹤0.01%
1,175
357
$26.8K ﹤0.01%
900
358
$26.1K ﹤0.01%
50
359
$26K ﹤0.01%
600
360
$25.8K ﹤0.01%
234
361
$25.7K ﹤0.01%
99
362
$25.6K ﹤0.01%
1,100
363
$25.4K ﹤0.01%
375
364
$25.3K ﹤0.01%
+222
365
$24.8K ﹤0.01%
+400
366
$24.3K ﹤0.01%
250
367
$23.4K ﹤0.01%
1,000
368
$22.8K ﹤0.01%
94
369
$22.6K ﹤0.01%
118
370
$22.4K ﹤0.01%
396
371
$21.6K ﹤0.01%
+1,078
372
$21.5K ﹤0.01%
+1,500
373
$21.3K ﹤0.01%
200
374
$20.9K ﹤0.01%
154
375
$20.7K ﹤0.01%
101
13 14
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