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
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.62M
3
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$939K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$752K

Top Sells

1
+$2.86M
2
+$985K
3
+$691K
4
GLD icon
SPDR Gold Trust
GLD
+$431K
5
LLY icon
Eli Lilly
LLY
+$331K

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
26
$5.85M 0.91%
98,767
+411
27
$5.83M 0.91%
242,182
+25,707
28
$5.74M 0.9%
19,808
+260
29
$5.71M 0.89%
113,700
+12,865
30
$5.58M 0.87%
31,393
-344
31
$5.49M 0.86%
78,109
+15
32
$5.33M 0.83%
212,604
+14,301
33
$5.24M 0.82%
84,227
-204
34
$5.11M 0.8%
45,210
-261
35
$4.74M 0.74%
97,987
+261
36
$4.69M 0.73%
240,981
+16,945
37
$4.51M 0.7%
15,394
-125
38
$4.45M 0.7%
23,371
-629
39
$4.22M 0.66%
12,635
-4
40
$4.12M 0.64%
17,721
-284
41
$4.05M 0.63%
49,156
+924
42
$4.01M 0.63%
26,389
+1,145
43
$3.96M 0.62%
62,385
+585
44
$3.93M 0.61%
32,501
+100
45
$3.75M 0.59%
25,924
+1,259
46
$3.59M 0.56%
15,906
+70
47
$3.49M 0.55%
145,779
+19,686
48
$3.42M 0.53%
3,832
-83
49
$3.35M 0.52%
83,087
+3,952
50
$3.25M 0.51%
130,403
+22,975
1
2
3 4 5