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
401
$15.4K ﹤0.01%
92
+1
402
$15.4K ﹤0.01%
220
403
$15.3K ﹤0.01%
83
404
$14.9K ﹤0.01%
+16
405
$14.8K ﹤0.01%
100
-72
406
$14.6K ﹤0.01%
400
407
$14.2K ﹤0.01%
130
408
$14K ﹤0.01%
86
409
$13.9K ﹤0.01%
307
+57
410
$13.4K ﹤0.01%
232
411
$13.4K ﹤0.01%
166
412
$13.2K ﹤0.01%
178
+108
413
$13.1K ﹤0.01%
37
414
$13K ﹤0.01%
147
+51
415
$12.8K ﹤0.01%
51
416
$12.6K ﹤0.01%
100
417
$12.5K ﹤0.01%
248
418
$12.4K ﹤0.01%
115
419
$12.4K ﹤0.01%
230
420
$12.1K ﹤0.01%
219
421
$12.1K ﹤0.01%
+289
422
$11.9K ﹤0.01%
22
423
$11.7K ﹤0.01%
76
424
$11.6K ﹤0.01%
+323
425
$11.5K ﹤0.01%
110
15 16
17
18 19