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
$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
51
$3.14M 0.49%
29,155
+716
52
$3.06M 0.48%
19,192
+400
53
$2.96M 0.46%
152,207
+4,011
54
$2.92M 0.46%
13,200
+558
55
$2.92M 0.46%
38,572
+2,510
56
$2.75M 0.43%
23,769
+455
57
$2.73M 0.43%
132,417
+411
58
$2.71M 0.42%
63,931
-547
59
$2.66M 0.42%
23,906
-188
60
$2.63M 0.41%
7,681
+40
61
$2.59M 0.4%
31,597
-2,926
62
$2.58M 0.4%
11,328
+160
63
$2.58M 0.4%
34,115
+2,459
64
$2.56M 0.4%
4,346
+55
65
$2.47M 0.39%
19,599
+767
66
$2.42M 0.38%
55,838
+965
67
$2.4M 0.37%
59,273
+2,165
68
$2.31M 0.36%
9,547
-1,780
69
$2.3M 0.36%
68,244
+4,945
70
$2.16M 0.34%
28,563
+2,452
71
$2.15M 0.34%
9,485
+365
72
$2.14M 0.33%
43,060
-254
73
$2.11M 0.33%
92,450
+23,150
74
$2.04M 0.32%
3,786
-19
75
$2.02M 0.32%
25,734
-2,440
1 2
3
4 5