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
76
$1.75M 0.3%
34,922
+71
77
$1.74M 0.3%
14,119
78
$1.71M 0.29%
25,997
+340
79
$1.68M 0.29%
3,499
-60
80
$1.65M 0.28%
26,636
+4,456
81
$1.59M 0.27%
8,635
+511
82
$1.45M 0.25%
19,850
+850
83
$1.45M 0.25%
17,717
+1,347
84
$1.45M 0.25%
11,362
-165
85
$1.44M 0.25%
28,529
+13,257
86
$1.44M 0.25%
11,461
+696
87
$1.42M 0.24%
15,957
-1,945
88
$1.38M 0.23%
23,727
+423
89
$1.35M 0.23%
10,775
+240
90
$1.35M 0.23%
14,937
+1,240
91
$1.34M 0.23%
3,984
+184
92
$1.34M 0.23%
15,749
93
$1.33M 0.23%
12,201
-280
94
$1.32M 0.22%
1,582
95
$1.3M 0.22%
13,764
+471
96
$1.29M 0.22%
5,660
97
$1.27M 0.22%
6,669
-498
98
$1.17M 0.2%
7,901
-30
99
$1.15M 0.2%
4,557
-5
100
$1.14M 0.19%
4,466
2 3
4
5 6