LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$44.8M
3
+$43.2M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

1
+$474K
2
+$472K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$8.13M 0.8%
161,855
+15,455
AMGN icon
27
Amgen
AMGN
$176B
$7.74M 0.77%
23,346
+104
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.65M 0.76%
151,841
-9,370
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.41M 0.73%
42,192
+2,345
KO icon
30
Coca-Cola
KO
$338B
$7.29M 0.72%
92,909
+2,597
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$6.95M 0.69%
11,398
+138
PG icon
32
Procter & Gamble
PG
$325B
$6.82M 0.67%
46,597
+1,394
ABBV icon
33
AbbVie
ABBV
$375B
$6.15M 0.61%
30,502
+105
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.11M 0.6%
311,024
+3,403
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.5B
$5.83M 0.58%
20,526
+3,889
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.82M 0.58%
240,600
-11,902
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$5.62M 0.56%
109,643
+651
TJX icon
38
TJX Companies
TJX
$170B
$5.56M 0.55%
36,238
+854
MCD icon
39
McDonald's
MCD
$196B
$5.53M 0.55%
20,044
+308
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$5.44M 0.54%
265,848
+19,512
IYW icon
41
iShares US Technology ETF
IYW
$25.8B
$5.4M 0.53%
22,616
+244
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$5.32M 0.53%
101,223
+1,018
CRWD icon
43
CrowdStrike
CRWD
$194B
$5.32M 0.53%
10,081
+745
CVX icon
44
Chevron
CVX
$374B
$5.24M 0.52%
28,833
+1,556
PEP icon
45
PepsiCo
PEP
$194B
$4.67M 0.46%
30,203
+861
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.54M 0.45%
60,227
+885
RTX icon
47
RTX Corp
RTX
$233B
$4.4M 0.44%
25,010
+484
GLD icon
48
SPDR Gold Trust
GLD
$149B
$4.37M 0.43%
10,063
+325
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$4.36M 0.43%
172,689
+9,199
SO icon
50
Southern Company
SO
$102B
$4.25M 0.42%
46,325
-475
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