LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$7.81M
2
+$1.6M
3
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$950K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$758K

Top Sells

1
+$2.86M
2
+$985K
3
+$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

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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736
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737
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-1,500
738
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739
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740
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741
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744
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745
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-1,000
746
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750
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