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
651
$1.19K ﹤0.01%
11
652
$1.19K ﹤0.01%
6
+1
653
$1.16K ﹤0.01%
35
654
$1.16K ﹤0.01%
7
655
$1.16K ﹤0.01%
15
656
$1.15K ﹤0.01%
50
657
$1.15K ﹤0.01%
11
658
$1.12K ﹤0.01%
14
659
$1.1K ﹤0.01%
12
660
$1.07K ﹤0.01%
600
661
$1.07K ﹤0.01%
6
662
$1.06K ﹤0.01%
7
663
$1.04K ﹤0.01%
7
664
$1.02K ﹤0.01%
7
665
$1.02K ﹤0.01%
11
666
$1K ﹤0.01%
+400
667
$1K ﹤0.01%
58
668
$989 ﹤0.01%
10
669
$948 ﹤0.01%
6
670
$936 ﹤0.01%
8
671
$931 ﹤0.01%
2
672
$921 ﹤0.01%
5
673
$919 ﹤0.01%
22
674
$912 ﹤0.01%
46
675
$895 ﹤0.01%
2
25 26
27
28 29