LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
1
$34.2M 5.34%
174,614
-754
2
$34.1M 5.32%
136,005
-834
3
$25.2M 3.94%
59,865
+120
4
$23.1M 3.61%
457,140
+11,649
5
$20.8M 3.25%
207,205
+10,842
6
$20.4M 3.19%
30
7
$18.9M 2.95%
140,521
-5,149
8
$16.2M 2.53%
85,549
+42
9
$16M 2.5%
148,703
+68,977
10
$14.3M 2.24%
124,288
+930
11
$14.3M 2.23%
59,609
-512
12
$13.4M 2.09%
22,810
+165
13
$12.8M 1.99%
24,225
+18
14
$11.9M 1.86%
15,406
-429
15
$11.7M 1.83%
53,374
-209
16
$10.9M 1.7%
120,158
-2,000
17
$10.8M 1.68%
27,677
-225
18
$9.12M 1.43%
207,594
-294
19
$8.43M 1.32%
20,536
-328
20
$7.69M 1.2%
16,973
-103
21
$7.34M 1.15%
43,763
-44
22
$7.17M 1.12%
49,556
-2,162
23
$7.13M 1.11%
141,723
+882
24
$6.51M 1.02%
11,116
-132
25
$6.41M 1%
24,591
+486
1
2 3 4 5