LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
LNC icon
276
Lincoln National
LNC
$7.94B
$852K 0.01%
29,480
+28,628
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$66B
$852K 0.01%
165,484
+164,882
IBTH icon
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$850K 0.01%
19,117
+18,267
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$850K 0.01%
50,371
+49,521
FCX icon
280
Freeport-McMoran
FCX
$60B
$843K 0.01%
36,545
+35,822
QCOM icon
281
Qualcomm
QCOM
$189B
$841K 0.01%
133,938
+133,108
ISCV icon
282
iShares Morningstar Small-Cap Value ETF
ISCV
$548M
$840K 0.01%
51,568
+50,728
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$38.9B
$831K 0.01%
65,400
+64,569
AMAT icon
284
Applied Materials
AMAT
$184B
$823K 0.01%
150,667
+149,844
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$803K 0.01%
145,938
+145,835
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$800K 0.01%
82,328
+81,528
GLW icon
287
Corning
GLW
$76.3B
$776K 0.01%
40,810
+40,034
SHV icon
288
iShares Short Treasury Bond ETF
SHV
$20.7B
$775K 0.01%
85,576
+84,801
BX icon
289
Blackstone
BX
$112B
$775K 0.01%
115,890
+115,115
GSK icon
290
GSK
GSK
$96.6B
$757K 0.01%
29,069
+28,312
GSST icon
291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$739K 0.01%
37,367
+36,628
DXCM icon
292
DexCom
DXCM
$23.2B
$728K 0.01%
63,548
+62,820
PYZ icon
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.7M
$716K 0.01%
66,464
+65,748
B
294
Barrick Mining
B
$63.7B
$700K 0.01%
14,574
+13,874
MET icon
295
MetLife
MET
$52.8B
$698K 0.01%
56,134
+55,436
ADI icon
296
Analog Devices
ADI
$119B
$692K 0.01%
164,710
+164,018
WDFC icon
297
WD-40
WDFC
$2.72B
$690K 0.01%
157,383
+156,693
CBRE icon
298
CBRE Group
CBRE
$46.2B
$680K 0.01%
+95,282
VMC icon
299
Vulcan Materials
VMC
$39B
$678K 0.01%
176,836
+176,158
QDEF icon
300
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$677K 0.01%
50,133
+49,056
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