LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.28M
3
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$739K

Top Sells

1
+$4.22M
2
+$1.16M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$7.43M 0.98%
11,260
+28
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$7.36M 0.97%
146,400
+8,675
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.77T
$7.2M 0.95%
22,935
-170
ABBV icon
29
AbbVie
ABBV
$410B
$6.95M 0.92%
30,397
-448
PG icon
30
Procter & Gamble
PG
$389B
$6.48M 0.86%
45,203
-550
KO icon
31
Coca-Cola
KO
$351B
$6.31M 0.83%
90,312
+708
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$6.12M 0.81%
252,502
-1,120
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.07M 0.8%
307,621
+20,451
MCD icon
34
McDonald's
MCD
$243B
$6.03M 0.8%
19,736
-15
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.97M 0.79%
108,992
-2,481
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$5.74M 0.76%
39,847
+689
ABT icon
37
Abbott
ABT
$202B
$5.58M 0.74%
44,560
+232
TJX icon
38
TJX Companies
TJX
$180B
$5.44M 0.72%
35,384
+293
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$5.07M 0.67%
246,336
+47,591
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$4.7M 0.62%
100,205
+5,546
RTX icon
41
RTX Corp
RTX
$272B
$4.5M 0.59%
24,526
-387
IYW icon
42
iShares US Technology ETF
IYW
$19.5B
$4.47M 0.59%
22,372
+210
CRWD icon
43
CrowdStrike
CRWD
$93.8B
$4.38M 0.58%
9,336
+76
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$4.24M 0.56%
59,342
-463
PEP icon
45
PepsiCo
PEP
$232B
$4.21M 0.56%
29,342
-50
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$4.16M 0.55%
163,490
+11,163
CVX icon
47
Chevron
CVX
$370B
$4.16M 0.55%
27,277
+596
IWM icon
48
iShares Russell 2000 ETF
IWM
$74.8B
$4.1M 0.54%
16,637
+1,462
SO icon
49
Southern Company
SO
$107B
$4.08M 0.54%
46,800
-540
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$3.96M 0.52%
163,202
+3,184
1
2
3 4 5