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
76
$1.95M 0.3%
38,916
+1,228
77
$1.89M 0.3%
14,386
78
$1.76M 0.27%
34,359
+54
79
$1.75M 0.27%
30,073
+1,290
80
$1.74M 0.27%
43,530
+1,174
81
$1.71M 0.27%
24,322
-58
82
$1.71M 0.27%
7,615
+85
83
$1.7M 0.27%
17,529
+516
84
$1.69M 0.26%
24,712
+1,493
85
$1.65M 0.26%
12,345
+220
86
$1.63M 0.25%
5,491
-30
87
$1.62M 0.25%
+1,579
88
$1.6M 0.25%
3,984
89
$1.57M 0.24%
15,749
90
$1.51M 0.24%
56,785
-2,212
91
$1.49M 0.23%
6,789
-109
92
$1.41M 0.22%
10,693
+301
93
$1.37M 0.21%
15,963
+1,241
94
$1.35M 0.21%
8,099
-564
95
$1.33M 0.21%
14,618
-241
96
$1.33M 0.21%
1,449
97
$1.3M 0.2%
10,038
-260
98
$1.27M 0.2%
59,550
+43,950
99
$1.21M 0.19%
11,361
-150
100
$1.2M 0.19%
6,307
+2,151
2 3
4
5 6