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
BEAM icon
401
Beam Therapeutics
BEAM
$2.11B
$12K ﹤0.01%
150
-295
-66% -$23.6K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.1B
$12K ﹤0.01%
160
+40
+33% +$3K
CI icon
403
Cigna
CI
$81.5B
$12K ﹤0.01%
50
– –
DOCU icon
404
DocuSign
DOCU
$16.1B
$12K ﹤0.01%
57
+7
+14% +$1.47K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$12K ﹤0.01%
200
– –
IPO icon
406
Renaissance IPO ETF
IPO
$165M
$12K ﹤0.01%
185
– –
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$63.5B
$12K ﹤0.01%
80
-336
-81% -$50.4K
RSG icon
408
Republic Services
RSG
$71.7B
$12K ﹤0.01%
118
– –
ZM icon
409
Zoom
ZM
$25B
$12K ﹤0.01%
38
+13
+52% +$4.11K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$40.4B
$11K ﹤0.01%
220
– –
EXC icon
411
Exelon
EXC
$43.9B
$11K ﹤0.01%
351
– –
HAL icon
412
Halliburton
HAL
$18.8B
$11K ﹤0.01%
500
– –
IDXX icon
413
Idexx Laboratories
IDXX
$51.4B
$11K ﹤0.01%
22
+20
+1,000% +$10K
IP icon
414
International Paper
IP
$25.7B
$11K ﹤0.01%
+211
New +$11K
MGM icon
415
MGM Resorts International
MGM
$9.98B
$11K ﹤0.01%
288
-112
-28% -$4.28K
SHOP icon
416
Shopify
SHOP
$191B
$11K ﹤0.01%
100
– –
SHW icon
417
Sherwin-Williams
SHW
$92.9B
$11K ﹤0.01%
+45
New +$11K
TDTF icon
418
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$11K ﹤0.01%
400
– –
UA icon
419
Under Armour Class C
UA
$2.13B
$11K ﹤0.01%
604
– –
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$102B
$11K ﹤0.01%
176
– –
XBI icon
421
SPDR S&P Biotech ETF
XBI
$5.39B
$11K ﹤0.01%
+80
New +$11K
HEP
422
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
600
– –
AAL icon
423
American Airlines Group
AAL
$8.63B
$10K ﹤0.01%
398
+198
+99% +$4.98K
BEP icon
424
Brookfield Renewable
BEP
$7.06B
$10K ﹤0.01%
225
– –
ETSY icon
425
Etsy
ETSY
$5.36B
$10K ﹤0.01%
50
– –
15 16
17
18 19