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
201
$141K 0.02%
6,200
202
$139K 0.02%
1,080
-280
203
$136K 0.02%
1,008
204
$136K 0.02%
2,165
+461
205
$134K 0.02%
823
206
$134K 0.02%
775
+500
207
$132K 0.02%
1,096
208
$130K 0.02%
3,044
-159
209
$129K 0.02%
1,185
210
$128K 0.02%
636
+200
211
$128K 0.02%
830
212
$124K 0.02%
438
-3
213
$123K 0.02%
2,368
214
$119K 0.02%
2,250
215
$119K 0.02%
616
216
$119K 0.02%
244
217
$118K 0.02%
4,729
218
$118K 0.02%
2,178
+200
219
$116K 0.02%
496
220
$116K 0.02%
1,400
221
$115K 0.02%
1,418
-300
222
$110K 0.02%
930
223
$108K 0.02%
2,003
224
$107K 0.02%
770
225
$107K 0.02%
485
7 8
9
10 11