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
501
$8.68K ﹤0.01%
413
502
$8.43K ﹤0.01%
+200
503
$8.21K ﹤0.01%
+300
504
$8.02K ﹤0.01%
106
+6
505
$7.76K ﹤0.01%
23
506
$7.73K ﹤0.01%
+50
507
$7.73K ﹤0.01%
518
-52
508
$7.7K ﹤0.01%
175
509
$7.69K ﹤0.01%
+300
510
$7.65K ﹤0.01%
100
511
$7.63K ﹤0.01%
12
512
$7.57K ﹤0.01%
36
513
$7.55K ﹤0.01%
107
514
$7.51K ﹤0.01%
58
515
$7.43K ﹤0.01%
369
516
$7.33K ﹤0.01%
39
517
$7.23K ﹤0.01%
61
518
$7.18K ﹤0.01%
3,801
519
$7.11K ﹤0.01%
63
520
$6.94K ﹤0.01%
398
521
$6.92K ﹤0.01%
30
522
$6.86K ﹤0.01%
108
523
$6.8K ﹤0.01%
+500
524
$6.68K ﹤0.01%
51
525
$6.54K ﹤0.01%
100
19 20
21
22 23