LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
126
$474K 0.08%
+20,750
127
$446K 0.08%
2,729
128
$446K 0.08%
850
129
$427K 0.07%
20,658
-150
130
$418K 0.07%
5,980
+5,500
131
$412K 0.07%
3,210
132
$392K 0.07%
1,449
-50
133
$385K 0.07%
1,051
-350
134
$383K 0.07%
6,284
135
$378K 0.06%
1,409
136
$376K 0.06%
8,415
+30
137
$372K 0.06%
21,113
-412
138
$351K 0.06%
4,600
139
$346K 0.06%
21,102
140
$343K 0.06%
6,321
141
$339K 0.06%
3,269
142
$338K 0.06%
2,412
+85
143
$329K 0.06%
1,305
-150
144
$302K 0.05%
1,725
145
$301K 0.05%
1,455
+1,425
146
$289K 0.05%
704
147
$286K 0.05%
1,100
148
$285K 0.05%
2,825
149
$284K 0.05%
20,290
-5,650
150
$277K 0.05%
14,198
4 5
6
7 8