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
351
$35.4K 0.01%
301
+1
352
$35.1K 0.01%
1,029
353
$34.4K 0.01%
386
+163
354
$33.5K 0.01%
318
355
$33.5K 0.01%
450
356
$33.2K 0.01%
138
357
$32.5K 0.01%
1,272
358
$32.1K 0.01%
248
359
$31.8K 0.01%
1,450
360
$31.6K ﹤0.01%
925
361
$31.4K ﹤0.01%
150
362
$31.4K ﹤0.01%
63
363
$31.1K ﹤0.01%
355
364
$31K ﹤0.01%
277
365
$30.3K ﹤0.01%
+1,500
366
$29.8K ﹤0.01%
430
367
$29.7K ﹤0.01%
292
368
$29.6K ﹤0.01%
175
-307
369
$28.9K ﹤0.01%
900
370
$28.2K ﹤0.01%
172
371
$28.2K ﹤0.01%
40
372
$28.1K ﹤0.01%
222
373
$27.9K ﹤0.01%
80
374
$27.6K ﹤0.01%
695
375
$27.6K ﹤0.01%
260
13 14
15
16 17