LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
576
$4.03K ﹤0.01%
10
577
$4.01K ﹤0.01%
28
-800
578
$3.96K ﹤0.01%
75
579
$3.94K ﹤0.01%
+100
580
$3.9K ﹤0.01%
48
581
$3.88K ﹤0.01%
45
582
$3.88K ﹤0.01%
24
583
$3.83K ﹤0.01%
9
584
$3.83K ﹤0.01%
105
585
$3.71K ﹤0.01%
75
586
$3.68K ﹤0.01%
+200
587
$3.63K ﹤0.01%
+122
588
$3.62K ﹤0.01%
60
589
$3.6K ﹤0.01%
100
590
$3.59K ﹤0.01%
80
+8
591
$3.58K ﹤0.01%
64
592
$3.54K ﹤0.01%
+200
593
$3.51K ﹤0.01%
264
594
$3.44K ﹤0.01%
100
595
$3.44K ﹤0.01%
+185
596
$3.33K ﹤0.01%
+1,000
597
$3.17K ﹤0.01%
106
+4
598
$3.12K ﹤0.01%
66
599
$3.04K ﹤0.01%
40
600
$3.03K ﹤0.01%
50
22 23
24
25 26