LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$880K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

1
+$433K
2
+$318K
3
+$284K
4
SNA icon
Snap-on
SNA
+$256K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
401
Haleon
HLN
$43.5B
– –
-956
HLNE icon
402
Hamilton Lane
HLNE
$6.76B
– –
-10
HSY icon
403
Hershey
HSY
$40.8B
– –
-175
HWM icon
404
Howmet Aerospace
HWM
$90.3B
– –
-177
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-869
HYMB icon
406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-1,272
IAU icon
407
iShares Gold Trust
IAU
$72.8B
– –
-125
IBHE
408
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,000
IBIB
409
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-4,000
IBIT icon
410
iShares Bitcoin Trust
IBIT
$74.1B
– –
-1,820
IGF icon
411
iShares Global Infrastructure ETF
IGF
$8.99B
– –
-36
INTU icon
412
Intuit
INTU
$154B
– –
-91
IONS icon
413
Ionis Pharmaceuticals
IONS
$12.5B
– –
-600
IOO icon
414
iShares Global 100 ETF
IOO
$8.12B
– –
-42
IP icon
415
International Paper
IP
$23.1B
– –
-930
IPAR icon
416
Interparfums
IPAR
$2.9B
– –
-10
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-75
ISCG icon
418
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-1,410
ISCV icon
419
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
– –
-840
ISRG icon
420
Intuitive Surgical
ISRG
$192B
– –
-50
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-28
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-16
IWB icon
423
iShares Russell 1000 ETF
IWB
$46.8B
– –
-65
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-602
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-222
15 16
17
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