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
HCA icon
476
HCA Healthcare
HCA
$111B
– –
-243
HDV icon
477
iShares Core High Dividend ETF
HDV
$12.3B
– –
-234
HPE icon
478
Hewlett Packard
HPE
$29.6B
– –
-3
HPQ icon
479
HP
HPQ
$19B
– –
-43
IBN icon
480
ICICI Bank
IBN
$110B
– –
-102
IBTG icon
481
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-6,200
IBTH icon
482
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
– –
-850
IBTI icon
483
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
– –
-1,450
ICE icon
484
Intercontinental Exchange
ICE
$99B
– –
-7
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-1,594
ICLN icon
486
iShares Global Clean Energy ETF
ICLN
$2.04B
– –
-4,299
IDU icon
487
iShares US Utilities ETF
IDU
$1.54B
– –
-900
IDV icon
488
iShares International Select Dividend ETF
IDV
$6.96B
– –
-300
IDXX icon
489
Idexx Laboratories
IDXX
$56.9B
– –
-22
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-939
IEX icon
491
IDEX
IEX
$14.5B
– –
-150
IFF icon
492
International Flavors & Fragrances
IFF
$18.1B
– –
-4
IGE icon
493
iShares North American Natural Resources ETF
IGE
$698M
– –
-3,045
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-1,763
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-1,454
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-1,185
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.73B
– –
-1,008
ILCB icon
498
iShares Morningstar US Equity ETF
ILCB
$1.2B
– –
-48
ILMN icon
499
Illumina
ILMN
$22.4B
– –
-200
INTC icon
500
Intel
INTC
$234B
– –
-4,479
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