LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+4.21%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+992%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.5K |
| 2 |
Esperion Therapeutics
ESPR
|
$39.6K |
| 3 |
Alamos Gold
AGI
|
$26.7K |
| 4 |
Celanese
CE
|
$24.4K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$17.3K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $501M | 7.18% | 25,370,114 +24,886,588 | +5,147% | +$491M |
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $262M | 3.75% | 5,142,382 +4,887,079 | +1,914% | +$249M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $248M | 3.56% | 6,014,772 +5,768,365 | +2,341% | +$238M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $227M | 3.26% | 22,874,397 +22,656,682 | +10,407% | +$225M |
|
5
Bank of America
BAC
$376B
| $213M | 3.05% | 10,068,034 +9,864,832 | +4,855% | +$208M |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $207M | 2.97% | 5,213,215 +5,001,205 | +2,359% | +$199M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174M | 2.49% | 35,551,585 +35,380,815 | +20,718% | +$173M |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $156M | 2.23% | 3,040,907 +2,885,479 | +1,856% | +$148M |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $153M | 2.19% | 3,701,526 +3,550,869 | +2,357% | +$146M |
|
10
Duke Energy
DUK
$95.3B
| $150M | 2.15% | 17,668,789 +17,515,383 | +11,418% | +$148M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $149M | 2.13% | 7,477,626 +7,331,828 | +5,029% | +$146M |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $143M | 2.05% | 3,634,900 +3,497,619 | +2,548% | +$138M |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $140M | 2.01% | 2,872,278 +2,751,669 | +2,281% | +$134M |
|
14
NVIDIA
NVDA
$4.24T
| $138M | 1.98% | 21,865,525 +21,725,326 | +15,496% | +$138M |
|
15
Apple
AAPL
$3.45T
| $132M | 1.89% | 27,069,029 +26,937,401 | +20,465% | +$131M |
|
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $130M | 1.87% | 6,558,296 +6,438,526 | +5,376% | +$128M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $126M | 1.8% | 13,728,611 +13,606,522 | +11,145% | +$124M |
|
18
Walmart
WMT
$774B
| $117M | 1.68% | 11,486,374 +11,368,549 | +9,649% | +$116M |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $112M | 1.6% | 2,310,149 +2,183,071 | +1,718% | +$106M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 1.54% | 5,635,354 +5,536,732 | +5,614% | +$106M |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $107M | 1.53% | 2,484,645 +2,382,445 | +2,331% | +$102M |
|
22
Cisco
CSCO
$274B
| $98.2M | 1.41% | 6,810,012 +6,711,004 | +6,778% | +$96.7M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $88.3M | 1.27% | 3,730,360 +3,644,535 | +4,246% | +$86.2M |
|
24
Coca-Cola
KO
$297B
| $86.9M | 1.25% | 6,149,632 +6,065,840 | +7,239% | +$85.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 1.24% | 15,245,075 +15,159,273 | +17,668% | +$86M |
|