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
601
$3K ﹤0.01%
10
602
$2.92K ﹤0.01%
17
603
$2.84K ﹤0.01%
50
604
$2.78K ﹤0.01%
75
605
$2.7K ﹤0.01%
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607
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100
608
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609
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6
610
$2.52K ﹤0.01%
150
611
$2.5K ﹤0.01%
39
-644
612
$2.48K ﹤0.01%
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25
614
$2.43K ﹤0.01%
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615
$2.4K ﹤0.01%
+104
616
$2.33K ﹤0.01%
30
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$2.23K ﹤0.01%
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618
$2.19K ﹤0.01%
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619
$2.19K ﹤0.01%
176
-138
620
$2.15K ﹤0.01%
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621
$2.15K ﹤0.01%
25
622
$2.13K ﹤0.01%
16
623
$2.12K ﹤0.01%
12
624
$2.1K ﹤0.01%
36
625
$2.08K ﹤0.01%
20
-90
23 24
25
26 27