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
676
$853 ﹤0.01%
3
677
$848 ﹤0.01%
25
678
$812 ﹤0.01%
26
679
$802 ﹤0.01%
+100
680
$785 ﹤0.01%
6
681
$760 ﹤0.01%
+200
682
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19
683
$692 ﹤0.01%
50
684
$675 ﹤0.01%
3
685
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5
686
$652 ﹤0.01%
7
687
$614 ﹤0.01%
13
688
$587 ﹤0.01%
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-1
689
$561 ﹤0.01%
3
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$542 ﹤0.01%
8
691
$523 ﹤0.01%
118
692
$504 ﹤0.01%
18
693
$473 ﹤0.01%
5
694
$380 ﹤0.01%
2
695
$370 ﹤0.01%
+1
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$339 ﹤0.01%
4
697
$325 ﹤0.01%
+1
698
$317 ﹤0.01%
100
699
$308 ﹤0.01%
+2
700
$290 ﹤0.01%
10
26 27
28
29 30