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
201
$148K 0.03%
908
202
$145K 0.02%
711
203
$141K 0.02%
1,377
204
$141K 0.02%
6,200
205
$141K 0.02%
830
+3
206
$140K 0.02%
+1,054
207
$139K 0.02%
1,818
208
$138K 0.02%
3,510
209
$135K 0.02%
682
210
$134K 0.02%
4,220
211
$134K 0.02%
1,024
+24
212
$132K 0.02%
1,008
213
$128K 0.02%
2,110
-23
214
$126K 0.02%
504
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215
$121K 0.02%
449
216
$121K 0.02%
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217
$120K 0.02%
1,015
218
$120K 0.02%
3,314
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219
$120K 0.02%
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220
$119K 0.02%
475
221
$118K 0.02%
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222
$115K 0.02%
496
223
$114K 0.02%
551
224
$114K 0.02%
574
-100
225
$113K 0.02%
868
+2
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