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
CSCO icon
26
Cisco
CSCO
$294B
$6.81M 1.02%
98,156
-852
AMGN icon
27
Amgen
AMGN
$177B
$6.7M 1%
23,999
-47
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$6.56M 0.98%
130,280
+10,510
KO icon
29
Coca-Cola
KO
$307B
$6.15M 0.92%
86,921
+3,129
ABT icon
30
Abbott
ABT
$217B
$6.06M 0.91%
44,533
-510
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$6.01M 0.9%
248,032
+1,625
MCD icon
32
McDonald's
MCD
$219B
$5.74M 0.86%
19,638
+177
ABBV icon
33
AbbVie
ABBV
$392B
$5.71M 0.85%
30,741
-128
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$5.64M 0.84%
107,607
+8,985
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.21M 0.78%
207,038
-4,972
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$5.14M 0.77%
261,699
+6,396
NFLX icon
37
Netflix
NFLX
$376B
$4.88M 0.73%
36,450
-1,490
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93B
$4.71M 0.7%
37,168
+2,700
ADP icon
39
Automatic Data Processing
ADP
$105B
$4.67M 0.7%
15,139
-315
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.54M 0.68%
60,010
-250
SO icon
41
Southern Company
SO
$97.4B
$4.42M 0.66%
48,147
+87
CRWD icon
42
CrowdStrike
CRWD
$116B
$4.29M 0.64%
8,430
+586
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.06T
$4.12M 0.62%
23,242
-119
TJX icon
44
TJX Companies
TJX
$172B
$4.06M 0.61%
32,856
+442
PEP icon
45
PepsiCo
PEP
$200B
$3.89M 0.58%
29,466
+2,671
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3.73M 0.56%
88,251
+2,426
CVX icon
47
Chevron
CVX
$334B
$3.72M 0.56%
25,995
-45
HON icon
48
Honeywell
HON
$135B
$3.72M 0.56%
15,959
+213
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$3.7M 0.55%
152,515
+1,858
IYW icon
50
iShares US Technology ETF
IYW
$21B
$3.69M 0.55%
21,297
+1,515
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