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
476
$11K ﹤0.01%
100
477
$10.9K ﹤0.01%
55
478
$10.9K ﹤0.01%
703
+403
479
$10.9K ﹤0.01%
100
480
$10.6K ﹤0.01%
52
481
$10.5K ﹤0.01%
133
482
$10.3K ﹤0.01%
115
483
$10.3K ﹤0.01%
+2,000
484
$10.2K ﹤0.01%
+200
485
$10.1K ﹤0.01%
430
486
$10.1K ﹤0.01%
170
487
$9.94K ﹤0.01%
62
488
$9.93K ﹤0.01%
51
489
$9.78K ﹤0.01%
+193
490
$9.77K ﹤0.01%
1,068
491
$9.75K ﹤0.01%
42
492
$9.7K ﹤0.01%
76
493
$9.41K ﹤0.01%
250
494
$9.35K ﹤0.01%
45
495
$9.24K ﹤0.01%
33
496
$9.12K ﹤0.01%
956
+1
497
$9.1K ﹤0.01%
22
498
$9.09K ﹤0.01%
50
499
$8.88K ﹤0.01%
+441
500
$8.75K ﹤0.01%
200
18 19
20
21 22