LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$44.8M
3
+$43.2M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

1
+$474K
2
+$472K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$188M 18.58%
262
+232
AMZN icon
2
Amazon
AMZN
$2.79T
$71.1M 7.03%
260,763
+203,518
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$40.2M 3.97%
176,280
+1,537
AAPL icon
4
Apple
AAPL
$4.59T
$38.4M 3.79%
130,782
+497
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$33.1M 3.27%
82,618
-1,150
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$32.2M 3.18%
636,839
+36,399
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$28.9M 2.86%
287,436
+25,949
NVDA icon
8
NVIDIA
NVDA
$5.46T
$28.6M 2.83%
133,079
+2,299
MSFT icon
9
Microsoft
MSFT
$3.3T
$25.8M 2.55%
62,069
+2,584
DUK icon
10
Duke Energy
DUK
$93.8B
$20.3M 2.01%
163,709
+10,423
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.8M 1.76%
128,712
+3,143
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$17.2M 1.7%
23,276
+727
JPM icon
13
JPMorgan Chase
JPM
$802B
$16.8M 1.67%
55,750
+32
WMT icon
14
Walmart Inc
WMT
$903B
$15.1M 1.5%
116,111
-1,509
LLY icon
15
Eli Lilly
LLY
$953B
$13.5M 1.33%
14,204
-157
MA icon
16
Mastercard
MA
$425B
$11.8M 1.17%
23,896
+406
JNJ icon
17
Johnson & Johnson
JNJ
$537B
$11M 1.09%
49,683
-80
BAC icon
18
Bank of America
BAC
$372B
$10.7M 1.06%
208,888
-15
VUG icon
19
Vanguard Growth ETF
VUG
$232B
$9.75M 0.96%
673,884
+555,312
CSCO icon
20
Cisco
CSCO
$502B
$9.57M 0.95%
99,130
+2,353
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.43M 0.93%
96,963
+5,210
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$9.12M 0.9%
22,963
+28
GLIBK
23
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$855M
$9.03M 0.89%
+343,750
HD icon
24
Home Depot
HD
$309B
$9M 0.89%
28,350
+808
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.3M 0.82%
17,449
+106
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