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
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$772K
5
CRM icon
Salesforce
CRM
+$512K

Top Sells

1
+$1.25M
2
+$1,000K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$7.03M 0.98%
45,753
+1,736
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.94M 0.97%
137,725
+7,445
CSCO icon
28
Cisco
CSCO
$304B
$6.74M 0.94%
98,446
+290
AMGN icon
29
Amgen
AMGN
$186B
$6.69M 0.93%
23,691
-308
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$6.16M 0.86%
253,622
+5,590
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$52.3B
$6.01M 0.84%
111,473
+3,866
MCD icon
32
McDonald's
MCD
$222B
$6M 0.84%
19,751
+113
KO icon
33
Coca-Cola
KO
$315B
$5.94M 0.83%
89,604
+2,683
ABT icon
34
Abbott
ABT
$224B
$5.94M 0.83%
44,328
-205
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$5.66M 0.79%
287,170
+25,471
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.86T
$5.63M 0.79%
23,105
-137
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.52M 0.77%
19,579
+995
TJX icon
38
TJX Companies
TJX
$169B
$5.07M 0.71%
35,091
+2,235
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.55M 0.64%
59,805
-205
CRWD icon
40
CrowdStrike
CRWD
$128B
$4.54M 0.63%
9,260
+830
SO icon
41
Southern Company
SO
$100B
$4.49M 0.63%
47,340
-807
ADP icon
42
Automatic Data Processing
ADP
$103B
$4.43M 0.62%
15,079
-60
IYW icon
43
iShares US Technology ETF
IYW
$21B
$4.34M 0.61%
22,162
+865
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$4.28M 0.6%
94,659
+6,408
NFLX icon
45
Netflix
NFLX
$456B
$4.26M 0.6%
35,540
-910
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$4.22M 0.59%
167,354
-39,684
RTX icon
47
RTX Corp
RTX
$235B
$4.17M 0.58%
24,913
+266
CVX icon
48
Chevron
CVX
$302B
$4.14M 0.58%
26,681
+686
PEP icon
49
PepsiCo
PEP
$203B
$4.13M 0.58%
29,392
-74
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$4.09M 0.57%
198,745
+58,565
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