LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+0.22%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
750
New
16
Increased
101
Reduced
119
Closed
54
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.38M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.06M |
| 4 |
Uber
UBER
|
$985K |
| 5 |
Duke Energy
DUK
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$972K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$746K |
| 3 |
Eli Lilly
LLY
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$381K |
| 5 |
Dollar General
DG
|
$231K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.47M | 1.01% |
30,869
-524
| -2% | -$110K |
|
27
Cisco
CSCO
$268B
| $6.11M | 0.96% |
99,008
+241
| +0.2% | +$14.9K |
|
28
McDonald's
MCD
$226B
| $6.08M | 0.95% |
19,461
-347
| -2% | -$108K |
|
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $6.03M | 0.94% |
119,770
+6,070
| +5% | +$306K |
|
30
Coca-Cola
KO
$297B
| $6M | 0.94% |
83,792
-435
| -0.5% | -$31.2K |
|
31
Abbott
ABT
$230B
| $5.97M | 0.94% |
45,043
-167
| -0.4% | -$22.2K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.97M | 0.93% |
246,407
+4,225
| +2% | +$102K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.86M | 0.92% |
77,497
-612
| -0.8% | -$46.3K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.33M | 0.83% |
212,010
-594
| -0.3% | -$14.9K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5M | 0.78% |
255,303
+14,322
| +6% | +$281K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.91M | 0.77% |
98,622
+635
| +0.6% | +$31.6K |
|
37
Automatic Data Processing
ADP
$121B
| $4.72M | 0.74% |
15,454
+60
| +0.4% | +$18.3K |
|
38
Southern Company
SO
$101B
| $4.42M | 0.69% |
48,060
-1,096
| -2% | -$101K |
|
39
Chevron
CVX
$318B
| $4.36M | 0.68% |
26,040
+116
| +0.4% | +$19.4K |
|
40
PepsiCo
PEP
$203B
| $4.02M | 0.63% |
26,795
+406
| +2% | +$60.9K |
|
41
TJX Companies
TJX
$155B
| $3.95M | 0.62% |
32,414
-87
| -0.3% | -$10.6K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.8M | 0.59% |
60,260
-2,125
| -3% | -$134K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 0.57% |
23,361
-10
| -0% | -$1.56K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.64M | 0.57% |
150,657
+4,878
| +3% | +$118K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.56M | 0.56% |
17,234
-487
| -3% | -$101K |
|
46
Netflix
NFLX
$521B
| $3.54M | 0.55% |
3,794
-38
| -1% | -$35.4K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.47M | 0.54% |
85,825
+2,738
| +3% | +$111K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.47M | 0.54% |
137,281
+6,878
| +5% | +$174K |
|
49
Exxon Mobil
XOM
$477B
| $3.37M | 0.53% |
28,370
-785
| -3% | -$93.4K |
|
50
Salesforce
CRM
$245B
| $3.35M | 0.52% |
12,469
-166
| -1% | -$44.5K |
|