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
176
$202K 0.03%
3,435
+49
177
$196K 0.03%
1,156
+100
178
$191K 0.03%
751
-70
179
$188K 0.03%
1,400
180
$186K 0.03%
661
+1
181
$182K 0.03%
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-200
182
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1,531
183
$178K 0.03%
2,016
184
$176K 0.03%
2,300
+300
185
$174K 0.03%
678
186
$170K 0.03%
518
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187
$167K 0.03%
690
188
$165K 0.03%
930
-15
189
$163K 0.03%
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190
$159K 0.02%
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191
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339
192
$157K 0.02%
275
193
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196
$147K 0.02%
695
197
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692
198
$146K 0.02%
1,293
199
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1,000
-24
200
$143K 0.02%
676
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