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
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$501M 7.18%
25,370,114
+24,886,588
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$262M 3.75%
5,142,382
+4,887,079
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$248M 3.56%
6,014,772
+5,768,365
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$227M 3.26%
22,874,397
+22,656,682
BAC icon
5
Bank of America
BAC
$384B
$213M 3.05%
10,068,034
+9,864,832
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$207M 2.97%
5,213,215
+5,001,205
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$174M 2.49%
35,551,585
+35,380,815
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$156M 2.23%
3,040,907
+2,885,479
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$153M 2.19%
3,701,526
+3,550,869
DUK icon
10
Duke Energy
DUK
$100B
$150M 2.15%
17,668,789
+17,515,383
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$149M 2.13%
7,477,626
+7,331,828
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$143M 2.05%
3,634,900
+3,497,619
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$140M 2.01%
2,872,278
+2,751,669
NVDA icon
14
NVIDIA
NVDA
$4.43T
$138M 1.98%
21,865,525
+21,725,326
AAPL icon
15
Apple
AAPL
$3.68T
$132M 1.89%
27,069,029
+26,937,401
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$130M 1.87%
6,558,296
+6,438,526
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$126M 1.8%
13,728,611
+13,606,522
WMT icon
18
Walmart
WMT
$853B
$117M 1.68%
11,486,374
+11,368,549
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$112M 1.6%
2,310,149
+2,183,071
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$108M 1.54%
5,635,354
+5,536,732
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$107M 1.53%
2,484,645
+2,382,445
CSCO icon
22
Cisco
CSCO
$274B
$98.2M 1.41%
6,810,012
+6,711,004
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$88.3M 1.27%
3,730,360
+3,644,535
KO icon
24
Coca-Cola
KO
$292B
$86.9M 1.25%
6,149,632
+6,065,840
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$86.5M 1.24%
15,245,075
+15,159,273
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