LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
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
+$6.33B
Cap. Flow
+$6.82B
Cap. Flow %
97.75%
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$491M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$249M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$225M
5
BAC icon
Bank of America
BAC
$208M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$82.5K
2
ESPR icon
Esperion Therapeutics
ESPR
$39.6K
3
AGI icon
Alamos Gold
AGI
$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 Shares
Change % 		Capital Flow
RF icon
351
Regions Financial
RF
$24.1B
$430K 0.01%
10,114
+9,684
+2,252% +$412K
SOLV icon
352
Solventum
SOLV
$12.6B
$414K 0.01%
31,398
+30,931
+6,623% +$408K
ONOF icon
353
Global X Adaptive US Risk Management ETF
ONOF
$133M
$411K 0.01%
14,104
+13,693
+3,332% +$399K
AME icon
354
Ametek
AME
$43.3B
$400K 0.01%
72,384
+71,984
+17,996% +$398K
CCJ icon
355
Cameco
CCJ
$33B
$400K 0.01%
29,692
+28,792
+3,199% +$388K
ETV
356
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$400K 0.01%
5,548
+5,148
+1,287% +$371K
FNV icon
357
Franco-Nevada
FNV
$37.3B
$400K 0.01%
65,568
+65,168
+16,292% +$398K
KBA icon
358
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$400K 0.01%
9,712
+9,312
+2,328% +$384K
KRC icon
359
Kilroy Realty
KRC
$5.05B
$400K 0.01%
13,724
+13,324
+3,331% +$388K
PLG
360
Platinum Group Metals
PLG
$186M
$400K 0.01%
+612
New +$400K
ZTS icon
361
Zoetis
ZTS
$67.9B
$399K 0.01%
62,225
+61,826
+15,495% +$396K
AAL icon
362
American Airlines Group
AAL
$8.63B
$398K 0.01%
4,466
+4,068
+1,022% +$363K
TOWN icon
363
Towne Bank
TOWN
$2.87B
$398K 0.01%
13,602
+13,207
+3,344% +$386K
WPC icon
364
W.P. Carey
WPC
$14.9B
$396K 0.01%
24,703
+24,307
+6,138% +$390K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$34.7B
$386K 0.01%
34,378
+33,992
+8,806% +$382K
SPDW icon
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$382K 0.01%
15,468
+15,086
+3,949% +$373K
AZN icon
367
AstraZeneca
AZN
$253B
$375K 0.01%
26,205
+25,830
+6,888% +$370K
FHN icon
368
First Horizon
FHN
$11.3B
$369K 0.01%
7,823
+7,454
+2,020% +$352K
RJF icon
369
Raymond James Financial
RJF
$33B
$364K 0.01%
55,814
+55,450
+15,234% +$362K
CTAS icon
370
Cintas
CTAS
$82.4B
$360K 0.01%
80,234
+79,874
+22,187% +$358K
PPG icon
371
PPG Industries
PPG
$24.8B
$356K 0.01%
40,495
+40,139
+11,275% +$353K
VO icon
372
Vanguard Mid-Cap ETF
VO
$87.3B
$356K 0.01%
99,620
+99,264
+27,883% +$355K
UNH icon
373
UnitedHealth
UNH
$286B
$350K 0.01%
109,190
+108,763
+25,471% +$349K
GEHC icon
374
GE HealthCare
GEHC
$34.6B
$344K ﹤0.01%
25,407
+25,063
+7,286% +$339K
NPO icon
375
Enpro
NPO
$4.58B
$343K ﹤0.01%
65,702
+65,359
+19,055% +$341K
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