LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$4.44M
2
+$1.88M
3
+$1.66M
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
+$1.01M
2
+$754K
3
+$286K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
5
LLY icon
Eli Lilly
LLY
+$238K

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
1
$31.7M 5.45%
173,823
+9,425
2
$26M 4.46%
61,740
+297
3
$24M 4.12%
139,976
+2,358
4
$19.3M 3.32%
381,369
+87,806
5
$19M 3.27%
30
6
$17M 2.92%
169,038
+18,694
7
$16.4M 2.82%
181,840
-13,950
8
$13.6M 2.33%
89,831
+1,105
9
$13.5M 2.32%
17,344
-334
10
$13.3M 2.28%
119,998
+3,789
11
$12.7M 2.18%
63,286
-248
12
$12.1M 2.09%
25,214
+219
13
$11.8M 2.03%
22,611
-414
14
$11.1M 1.9%
28,906
-157
15
$10M 1.72%
55,498
+1,468
16
$8.79M 1.51%
55,538
-258
17
$8.31M 1.43%
85,976
+206
18
$8.26M 1.42%
217,922
-1,994
19
$7.7M 1.32%
127,890
+1,089
20
$7.54M 1.3%
21,912
-605
21
$7.48M 1.28%
46,076
+1,317
22
$7.27M 1.25%
17,282
+467
23
$7.12M 1.22%
25,037
-244
24
$6.82M 1.17%
135,532
-1,565
25
$6.16M 1.06%
83,001
-757
1
2 3 4 5