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
551
$5.25K ﹤0.01%
28
552
$5.24K ﹤0.01%
230
553
$5.11K ﹤0.01%
69
554
$5K ﹤0.01%
35
555
$4.97K ﹤0.01%
600
556
$4.93K ﹤0.01%
100
557
$4.86K ﹤0.01%
34
558
$4.8K ﹤0.01%
24
559
$4.71K ﹤0.01%
5
560
$4.71K ﹤0.01%
105
561
$4.69K ﹤0.01%
50
562
$4.67K ﹤0.01%
442
-88
563
$4.51K ﹤0.01%
604
564
$4.48K ﹤0.01%
109
565
$4.4K ﹤0.01%
100
566
$4.39K ﹤0.01%
+800
567
$4.33K ﹤0.01%
+400
568
$4.27K ﹤0.01%
50
569
$4.24K ﹤0.01%
+50
570
$4.22K ﹤0.01%
50
+40
571
$4.22K ﹤0.01%
42
572
$4.14K ﹤0.01%
509
573
$4.1K ﹤0.01%
93
574
$4.08K ﹤0.01%
+159
575
$4.04K ﹤0.01%
77
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