LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$27.7M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
144
Reduced
99
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
$991K
5
NVDA icon
NVIDIA
NVDA
$867K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.05M
2
CCI icon
Crown Castle
CCI
$696K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
4
AAPL icon
Apple
AAPL
$346K
5
IYW icon
iShares US Technology ETF
IYW
$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$16K ﹤0.01%
114
– –
CDK
377
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
305
– –
APH icon
378
Amphenol
APH
$135B
$15K ﹤0.01%
464
– –
CB icon
379
Chubb
CB
$111B
$15K ﹤0.01%
98
– –
FTV icon
380
Fortive
FTV
$16.2B
$15K ﹤0.01%
206
– –
MELI icon
381
Mercado Libre
MELI
$119B
$15K ﹤0.01%
10
-43
-81% -$64.5K
NVS icon
382
Novartis
NVS
$249B
$15K ﹤0.01%
172
-119
-41% -$10.4K
RF icon
383
Regions Financial
RF
$24.1B
$15K ﹤0.01%
750
– –
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$14K ﹤0.01%
425
+25
+6% +$824
FCEL icon
385
FuelCell Energy
FCEL
$96.2M
$14K ﹤0.01%
+33
New +$14K
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$932M
$14K ﹤0.01%
130
– –
GTLS icon
387
Chart Industries
GTLS
$8.98B
$14K ﹤0.01%
100
– –
MPC icon
388
Marathon Petroleum
MPC
$55.1B
$14K ﹤0.01%
264
– –
PAYX icon
389
Paychex
PAYX
$48.7B
$14K ﹤0.01%
140
-10
-7% -$1K
ROP icon
390
Roper Technologies
ROP
$56.3B
$14K ﹤0.01%
34
– –
SBAC icon
391
SBA Communications
SBAC
$20.5B
$14K ﹤0.01%
52
– –
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$13K ﹤0.01%
58
– –
IYM icon
393
iShares US Basic Materials ETF
IYM
$567M
$13K ﹤0.01%
100
– –
KBA icon
394
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$13K ﹤0.01%
300
– –
MP icon
395
MP Materials
MP
$11.1B
$13K ﹤0.01%
375
– –
NET icon
396
Cloudflare
NET
$75.9B
$13K ﹤0.01%
185
+40
+28% +$2.81K
SJM icon
397
J.M. Smucker
SJM
$11.9B
$13K ﹤0.01%
100
– –
UAA icon
398
Under Armour
UAA
$2.19B
$13K ﹤0.01%
600
– –
URI icon
399
United Rentals
URI
$62.4B
$13K ﹤0.01%
40
– –
AHCO icon
400
AdaptHealth
AHCO
$1.27B
$12K ﹤0.01%
329
+162
+97% +$5.91K
14 15
16
17 18