LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.88M
3
+$1.72M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M

Top Sells

1
+$1.26M
2
+$755K
3
+$306K
4
LLY icon
Eli Lilly
LLY
+$260K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

1 Technology 14.86%
2 Financials 12.22%
3 Healthcare 8.62%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.53%
124,134
-3,640
52
$3.03M 0.52%
83,731
-6,450
53
$3.01M 0.51%
37,737
-309
54
$2.98M 0.51%
36,414
-127
55
$2.87M 0.49%
13,626
+1,427
56
$2.79M 0.48%
11,339
+15
57
$2.7M 0.46%
113,615
+6,857
58
$2.67M 0.46%
130,738
+1,140
59
$2.59M 0.44%
134,883
+1,737
60
$2.56M 0.44%
26,277
+474
61
$2.53M 0.43%
4,170
-1
62
$2.51M 0.43%
7,826
+680
63
$2.44M 0.42%
11,862
64
$2.43M 0.42%
18,022
+145
65
$2.4M 0.41%
4,574
-56
66
$2.38M 0.41%
9,636
-491
67
$2.36M 0.4%
30,913
+1,058
68
$2.26M 0.39%
14,507
+125
69
$2.24M 0.38%
45,430
-1,010
70
$2.17M 0.37%
54,473
+1,325
71
$2.04M 0.35%
52,417
+9
72
$2M 0.34%
57,599
+2,385
73
$1.85M 0.32%
74,173
+21,773
74
$1.77M 0.3%
42,204
-2,462
75
$1.76M 0.3%
84,080
-36,024
1 2
3
4 5