LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
This Quarter Return
+4.21%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
+$6.82B
Cap. Flow %
97.75%
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$491M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$249M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$225M
5
BAC icon
Bank of America
BAC
$208M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$82.5K
2
ESPR icon
Esperion Therapeutics
ESPR
$39.6K
3
AGI icon
Alamos Gold
AGI
$26.7K
4
CE icon
Celanese
CE
$24.4K
5
MKC icon
McCormick & Company Non-Voting
MKC
$17.3K

Sector Composition

1 Technology 7.45%
2 Financials 7.16%
3 Consumer Staples 4.77%
4 Healthcare 4.11%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
476
Lear
LEA
$5.91B
$130K ﹤0.01%
12,348
+12,218
+9,398% +$129K
IAU icon
477
iShares Gold Trust
IAU
$52.6B
$125K ﹤0.01%
7,795
+7,670
+6,136% +$123K
LAZ icon
478
Lazard
LAZ
$5.32B
$120K ﹤0.01%
5,758
+5,638
+4,698% +$117K
TECK icon
479
Teck Resources
TECK
$16.8B
$120K ﹤0.01%
+4,846
New +$120K
BBAX icon
480
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$119K ﹤0.01%
6,486
+6,367
+5,350% +$117K
NOK icon
481
Nokia
NOK
$24.5B
$118K ﹤0.01%
612
+494
+419% +$95.2K
RSG icon
482
Republic Services
RSG
$71.7B
$118K ﹤0.01%
29,100
+28,982
+24,561% +$118K
VAC icon
483
Marriott Vacations Worldwide
VAC
$2.73B
$115K ﹤0.01%
8,316
+8,201
+7,131% +$113K
SPSM icon
484
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$113K ﹤0.01%
4,788
+4,675
+4,137% +$110K
PHM icon
485
Pultegroup
PHM
$27.7B
$111K ﹤0.01%
11,707
+11,607
+11,607% +$110K
WSO icon
486
Watsco
WSO
$16.6B
$111K ﹤0.01%
49,020
+48,909
+44,062% +$111K
EPAC icon
487
Enerpac Tool Group
EPAC
$2.3B
$109K ﹤0.01%
4,422
+4,313
+3,957% +$106K
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$26.9B
$108K ﹤0.01%
8,370
+8,262
+7,650% +$107K
BBCA icon
489
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$107K ﹤0.01%
8,635
+8,528
+7,970% +$106K
CVS icon
490
CVS Health
CVS
$93.6B
$105K ﹤0.01%
7,243
+7,138
+6,798% +$103K
VNT icon
491
Vontier
VNT
$6.37B
$105K ﹤0.01%
3,875
+3,770
+3,590% +$102K
SNPS icon
492
Synopsys
SNPS
$111B
$103K ﹤0.01%
52,807
+52,704
+51,169% +$103K
IBN icon
493
ICICI Bank
IBN
$113B
$102K ﹤0.01%
3,432
+3,330
+3,265% +$99K
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$101K ﹤0.01%
27,203
+27,102
+26,834% +$101K
RAL
495
Ralliant Corporation
RAL
$4.88B
$101K ﹤0.01%
+4,898
New +$101K
ACN icon
496
Accenture
ACN
$159B
$100K ﹤0.01%
29,889
+29,640
+11,904% +$99.2K
AI icon
497
C3.ai
AI
$2.15B
$100K ﹤0.01%
2,457
+2,357
+2,357% +$95.9K
ALLY icon
498
Ally Financial
ALLY
$12.7B
$100K ﹤0.01%
3,895
+3,795
+3,795% +$97.4K
CHEF icon
499
Chefs' Warehouse
CHEF
$2.61B
$100K ﹤0.01%
6,381
+6,281
+6,281% +$98.4K
CNYA icon
500
iShares MSCI China A ETF
CNYA
$213M
$100K ﹤0.01%
2,871
+2,771
+2,771% +$96.5K
18 19
20
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