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
701
$289 ﹤0.01%
6
702
$271 ﹤0.01%
16
703
$254 ﹤0.01%
200
704
$248 ﹤0.01%
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705
$245 ﹤0.01%
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706
$242 ﹤0.01%
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$240 ﹤0.01%
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708
$210 ﹤0.01%
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709
$200 ﹤0.01%
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710
$178 ﹤0.01%
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+1
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$167 ﹤0.01%
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$138 ﹤0.01%
+1
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$126 ﹤0.01%
+1
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$122 ﹤0.01%
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$121 ﹤0.01%
+2
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$114 ﹤0.01%
+1
718
$80 ﹤0.01%
17
-10
719
$77 ﹤0.01%
+12
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$75 ﹤0.01%
1
721
$72 ﹤0.01%
13
722
$71 ﹤0.01%
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723
$69 ﹤0.01%
3
724
$47 ﹤0.01%
3
725
$44 ﹤0.01%
5
27 28
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