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
426
$11.4K ﹤0.01%
110
427
$11.3K ﹤0.01%
52
428
$10.8K ﹤0.01%
110
429
$10.7K ﹤0.01%
382
+3
430
$10.4K ﹤0.01%
551
-5
431
$10.3K ﹤0.01%
63
432
$10.3K ﹤0.01%
200
433
$10.2K ﹤0.01%
+118
434
$9.79K ﹤0.01%
104
435
$9.66K ﹤0.01%
62
436
$9.59K ﹤0.01%
100
437
$9.54K ﹤0.01%
17
438
$9.45K ﹤0.01%
+114
439
$9.39K ﹤0.01%
250
440
$9.37K ﹤0.01%
100
441
$9.28K ﹤0.01%
170
442
$9.28K ﹤0.01%
70
443
$9.2K ﹤0.01%
76
444
$9.18K ﹤0.01%
96
445
$8.92K ﹤0.01%
230
446
$8.84K ﹤0.01%
+200
447
$8.73K ﹤0.01%
+67
448
$8.69K ﹤0.01%
133
449
$8.34K ﹤0.01%
71
+11
450
$8.26K ﹤0.01%
+146
16 17
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