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
726
$41 ﹤0.01%
+7
727
$41 ﹤0.01%
17
728
$40 ﹤0.01%
9
729
$38 ﹤0.01%
+10
730
$37 ﹤0.01%
+1
731
$34 ﹤0.01%
100
732
$19 ﹤0.01%
2
733
$14 ﹤0.01%
1
-6
734
$4 ﹤0.01%
2
735
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-1,000
736
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-347
737
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-166
738
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-10
739
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740
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741
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743
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-46,640
744
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745
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746
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749
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750
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28 29
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