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
151
$277K 0.05%
8,585
152
$277K 0.05%
2,100
153
$274K 0.05%
5,000
+110
154
$272K 0.05%
7,720
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155
$270K 0.05%
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156
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6,045
157
$263K 0.04%
887
158
$257K 0.04%
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159
$243K 0.04%
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160
$242K 0.04%
3,336
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161
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1,516
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162
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538
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163
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164
$234K 0.04%
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165
$232K 0.04%
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166
$230K 0.04%
1,311
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167
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169
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6,850
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170
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429
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171
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172
$210K 0.04%
4,115
173
$207K 0.04%
846
174
$204K 0.03%
3,378
-400
175
$198K 0.03%
355
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7
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