LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
+$4.45M
2
+$1.88M
3
+$1.72M
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
+$1.26M
2
+$755K
3
+$306K
4
LLY icon
Eli Lilly
LLY
+$260K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

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
26
$6.04M 1.03%
33,146
-134
27
$5.89M 1%
12,123
-347
28
$5.63M 0.96%
19,977
+186
29
$5.45M 0.93%
89,014
+243
30
$5.21M 0.89%
104,312
+17
31
$5.16M 0.88%
216,290
+44,070
32
$4.98M 0.85%
43,801
+333
33
$4.98M 0.85%
200,618
+31,434
34
$4.63M 0.79%
26,480
+1,108
35
$4.27M 0.73%
101,296
+1,276
36
$4.08M 0.7%
19,580
+1,280
37
$3.94M 0.67%
24,980
+84
38
$3.91M 0.67%
12,988
-40
39
$3.87M 0.66%
15,485
+330
40
$3.79M 0.65%
196,694
+60,071
41
$3.77M 0.64%
98,086
+2,023
42
$3.64M 0.62%
23,893
+150
43
$3.59M 0.61%
50,105
+354
44
$3.52M 0.6%
62,452
-525
45
$3.43M 0.58%
16,712
-52
46
$3.39M 0.58%
33,438
+825
47
$3.35M 0.57%
35,651
-136
48
$3.22M 0.55%
27,690
+1,381
49
$3.2M 0.54%
26,116
+81
50
$3.13M 0.53%
21,036
-669
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2
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