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
151
$282K 0.04%
2,274
152
$280K 0.04%
3,255
+1
153
$277K 0.04%
654
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154
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155
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156
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-200
157
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760
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158
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159
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2,100
160
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10,715
-1,000
161
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9,068
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162
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50
163
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6,411
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165
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416
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166
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167
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169
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2,600
170
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455
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7,285
172
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+4,146
173
$223K 0.03%
7,003
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174
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427
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175
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4,000
-100
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7
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