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
AMTM
276
Amentum Holdings
AMTM
$5.71B
– –
-275
KDEF
277
PLUS Korea Defense Industry Index ETF
KDEF
$147M
– –
-91
DVLT
278
Datavault AI
DVLT
$434M
– –
-20
TGEN
279
Tecogen Inc
TGEN
$196M
– –
-45
XRPI
280
Volatility Shares Trust XRP ETF
XRPI
$96.3M
– –
-250
BMNR
281
BitMine Immersion Technologies
BMNR
$10.2B
– –
-150
AMRZ
282
Amrize Ltd
AMRZ
$30.1B
– –
-634
RAL
283
Ralliant Corp
RAL
$6.94B
– –
-79
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-2,462
BP icon
285
BP
BP
$112B
– –
-3,119
BR icon
286
Broadridge
BR
$17.9B
– –
-458
BSCV icon
287
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-3,000
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-831
BUG icon
289
Global X Cybersecurity ETF
BUG
$1.24B
– –
-200
BWXT icon
290
BWX Technologies
BWXT
$17.2B
– –
-24
BX icon
291
Blackstone
BX
$140B
– –
-775
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-58
INTU icon
293
Intuit
INTU
$88.1B
– –
-73
IONS icon
294
Ionis Pharmaceuticals
IONS
$12.1B
– –
-600
IONQ icon
295
IonQ
IONQ
$26.7B
– –
-2
IOO icon
296
iShares Global 100 ETF
IOO
$9.03B
– –
-42
IP icon
297
International Paper
IP
$17.9B
– –
-930
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-75
ISCG icon
299
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
– –
-1,410
ISCV icon
300
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
– –
-840
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