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
401
$23.2K ﹤0.01%
1,000
402
$23.2K ﹤0.01%
410
403
$22.5K ﹤0.01%
315
404
$22.2K ﹤0.01%
553
405
$21.8K ﹤0.01%
42
406
$21.7K ﹤0.01%
50
407
$21.6K ﹤0.01%
396
408
$21.5K ﹤0.01%
255
409
$21.5K ﹤0.01%
+635
410
$21K ﹤0.01%
600
411
$20.9K ﹤0.01%
65
412
$20.3K ﹤0.01%
+475
413
$20.2K ﹤0.01%
+1,000
414
$20.2K ﹤0.01%
+258
415
$20.1K ﹤0.01%
223
416
$19.9K ﹤0.01%
54
-4
417
$19.5K ﹤0.01%
1,666
418
$19.4K ﹤0.01%
112
+59
419
$19.4K ﹤0.01%
177
420
$19K ﹤0.01%
72
421
$18.9K ﹤0.01%
850
422
$18.6K ﹤0.01%
83
423
$18.4K ﹤0.01%
+1,000
424
$18.4K ﹤0.01%
100
425
$18.3K ﹤0.01%
200
15 16
17
18 19