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
$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
126
$505K 0.08%
22,185
+60
127
$489K 0.08%
5,385
128
$473K 0.07%
9,545
+4,850
129
$454K 0.07%
19,576
+265
130
$452K 0.07%
727
-35
131
$429K 0.07%
1,182
-50
132
$428K 0.07%
6,185
-400
133
$421K 0.07%
7,450
+240
134
$401K 0.06%
8,393
135
$393K 0.06%
1,675
136
$385K 0.06%
1,338
-80
137
$381K 0.06%
5,980
138
$372K 0.06%
3,368
139
$364K 0.06%
4,600
140
$357K 0.06%
1,409
141
$350K 0.05%
1,255
-50
142
$349K 0.05%
1,455
143
$346K 0.05%
1,195
+62
144
$342K 0.05%
2,052
+100
145
$340K 0.05%
2,825
146
$339K 0.05%
1,810
+250
147
$326K 0.05%
2,712
148
$316K 0.05%
3,269
149
$314K 0.05%
1,655
-70
150
$298K 0.05%
2,618
4 5
6
7 8