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
101
$1.1M 0.19%
2,371
102
$1.09M 0.19%
8,663
+69
103
$1.07M 0.18%
11,706
-489
104
$992K 0.17%
9,854
+6,403
105
$978K 0.17%
1,335
+107
106
$971K 0.17%
9,024
+11
107
$961K 0.16%
15,829
-5,046
108
$934K 0.16%
18,610
-250
109
$905K 0.15%
10,388
+56
110
$891K 0.15%
23,947
111
$830K 0.14%
29,899
+16,633
112
$829K 0.14%
263
113
$814K 0.14%
8,764
-580
114
$785K 0.13%
4,201
-706
115
$783K 0.13%
5,934
116
$767K 0.13%
3,010
-300
117
$701K 0.12%
14,635
-100
118
$651K 0.11%
8,899
+21
119
$634K 0.11%
7,507
120
$620K 0.11%
10,667
-140
121
$580K 0.1%
3,008
122
$572K 0.1%
5,401
+16
123
$561K 0.1%
9,120
+42
124
$548K 0.09%
1,963
-38
125
$512K 0.09%
6,785
-150
3 4
5
6 7