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
376
$20.3K ﹤0.01%
72
377
$20.3K ﹤0.01%
510
378
$20K ﹤0.01%
55
+5
379
$19.8K ﹤0.01%
392
-87
380
$19.5K ﹤0.01%
223
381
$19.4K ﹤0.01%
307
-57
382
$19.3K ﹤0.01%
130
+120
383
$18.9K ﹤0.01%
+211
384
$18.8K ﹤0.01%
850
-1,100
385
$18.8K ﹤0.01%
130
386
$18.7K ﹤0.01%
65
387
$18.5K ﹤0.01%
200
388
$18.3K ﹤0.01%
+1,000
389
$18.2K ﹤0.01%
553
390
$17.8K ﹤0.01%
182
391
$17.4K ﹤0.01%
300
392
$17.2K ﹤0.01%
+243
393
$17.1K ﹤0.01%
400
394
$16.8K ﹤0.01%
100
395
$16.7K ﹤0.01%
470
396
$16.6K ﹤0.01%
+178
397
$16.2K ﹤0.01%
+38
398
$15.8K ﹤0.01%
750
-649
399
$15.6K ﹤0.01%
364
400
$15.6K ﹤0.01%
39
14 15
16
17 18