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
376
$27.6K ﹤0.01%
259
377
$27.5K ﹤0.01%
723
+600
378
$27.4K ﹤0.01%
155
379
$27.4K ﹤0.01%
99
380
$27.2K ﹤0.01%
717
381
$27K ﹤0.01%
852
382
$26.8K ﹤0.01%
344
+33
383
$26.8K ﹤0.01%
+1,000
384
$26.7K ﹤0.01%
200
385
$26.4K ﹤0.01%
110
386
$26.4K ﹤0.01%
154
387
$26.3K ﹤0.01%
234
388
$26.1K ﹤0.01%
193
-5
389
$25.6K ﹤0.01%
757
-30
390
$25.3K ﹤0.01%
80
391
$25.2K ﹤0.01%
+200
392
$25.1K ﹤0.01%
48
393
$25K ﹤0.01%
189
-40
394
$24.6K ﹤0.01%
375
-45
395
$24.6K ﹤0.01%
101
396
$24.5K ﹤0.01%
36
397
$23.9K ﹤0.01%
915
398
$23.7K ﹤0.01%
118
399
$23.7K ﹤0.01%
325
400
$23.5K ﹤0.01%
195
14 15
16
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