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
526
$6.39K ﹤0.01%
3,000
527
$6.37K ﹤0.01%
30
528
$6.19K ﹤0.01%
125
529
$6.18K ﹤0.01%
120
530
$6K ﹤0.01%
150
531
$5.99K ﹤0.01%
290
532
$5.85K ﹤0.01%
+200
533
$5.84K ﹤0.01%
37
534
$5.83K ﹤0.01%
17
+5
535
$5.8K ﹤0.01%
119
536
$5.76K ﹤0.01%
241
537
$5.76K ﹤0.01%
400
538
$5.67K ﹤0.01%
164
539
$5.64K ﹤0.01%
32
540
$5.54K ﹤0.01%
60
541
$5.52K ﹤0.01%
80
542
$5.5K ﹤0.01%
2,500
543
$5.48K ﹤0.01%
74
544
$5.47K ﹤0.01%
+300
545
$5.41K ﹤0.01%
70
+1
546
$5.37K ﹤0.01%
95
547
$5.36K ﹤0.01%
82
548
$5.34K ﹤0.01%
+100
549
$5.33K ﹤0.01%
+600
550
$5.25K ﹤0.01%
25
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