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
101
$1.17M 0.18%
11,717
+1,706
102
$1.16M 0.18%
4,683
+1
103
$1.08M 0.17%
10,879
+20
104
$1.07M 0.17%
52,938
+37,360
105
$1.04M 0.16%
11,409
-299
106
$1.04M 0.16%
24,484
-1
107
$1.03M 0.16%
13,537
-270
108
$1,000K 0.16%
9,382
+299
109
$918K 0.14%
14,740
+20
110
$898K 0.14%
4,572
+140
111
$866K 0.14%
10,838
+925
112
$862K 0.13%
18,019
113
$819K 0.13%
5,952
-49
114
$807K 0.13%
252
115
$746K 0.12%
8,485
+376
116
$744K 0.12%
7,324
+92
117
$731K 0.11%
8,684
-40
118
$716K 0.11%
2,264
119
$676K 0.11%
13,960
-400
120
$670K 0.1%
9,815
-50
121
$657K 0.1%
6,600
+9
122
$654K 0.1%
9,484
+44
123
$616K 0.1%
2,883
124
$557K 0.09%
+9,775
125
$549K 0.09%
1,361
3 4
5
6 7