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
626
$1.96K ﹤0.01%
+399
627
$1.94K ﹤0.01%
43
628
$1.91K ﹤0.01%
19
629
$1.88K ﹤0.01%
36
630
$1.86K ﹤0.01%
20
631
$1.68K ﹤0.01%
9
632
$1.66K ﹤0.01%
18
633
$1.62K ﹤0.01%
+40
634
$1.61K ﹤0.01%
11
635
$1.58K ﹤0.01%
186
636
$1.56K ﹤0.01%
50
637
$1.5K ﹤0.01%
8
638
$1.48K ﹤0.01%
10
639
$1.48K ﹤0.01%
8
640
$1.4K ﹤0.01%
35
641
$1.38K ﹤0.01%
7
642
$1.34K ﹤0.01%
36
643
$1.34K ﹤0.01%
12
644
$1.32K ﹤0.01%
10
645
$1.3K ﹤0.01%
19
646
$1.29K ﹤0.01%
14
647
$1.27K ﹤0.01%
+1
648
$1.23K ﹤0.01%
18
649
$1.23K ﹤0.01%
65
650
$1.19K ﹤0.01%
11
24 25
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