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
FXI icon
501
iShares China Large-Cap ETF
FXI
$6.65B
$100K ﹤0.01%
3,676
+3,576
+3,576% +$97.3K
KLAC icon
502
KLA
KLAC
$119B
$100K ﹤0.01%
89,574
+89,444
+68,803% +$99.9K
NCLH icon
503
Norwegian Cruise Line
NCLH
$11.6B
$100K ﹤0.01%
2,028
+1,928
+1,928% +$95.1K
O icon
504
Realty Income
O
$54.2B
$100K ﹤0.01%
5,761
+5,661
+5,661% +$98.3K
PGJ icon
505
Invesco Golden Dragon China ETF
PGJ
$149M
$100K ﹤0.01%
2,838
+2,738
+2,738% +$96.5K
RXI icon
506
iShares Global Consumer Discretionary ETF
RXI
$271M
$100K ﹤0.01%
18,820
+18,720
+18,720% +$99.5K
SJM icon
507
J.M. Smucker
SJM
$12B
$100K ﹤0.01%
9,820
+9,720
+9,720% +$99K
TXT icon
508
Textron
TXT
$14.5B
$100K ﹤0.01%
8,029
+7,929
+7,929% +$98.8K
UAL icon
509
United Airlines
UAL
$34.5B
$100K ﹤0.01%
7,963
+7,863
+7,863% +$98.7K
CB icon
510
Chubb
CB
$111B
$99K ﹤0.01%
28,683
+28,584
+28,873% +$98.7K
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$3.08B
$96K ﹤0.01%
11,678
+11,582
+12,065% +$95.2K
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$93K ﹤0.01%
4,600
+4,507
+4,846% +$91.1K
INTU icon
513
Intuit
INTU
$188B
$91K ﹤0.01%
71,675
+71,584
+78,664% +$90.9K
ARM icon
514
Arm
ARM
$146B
$90K ﹤0.01%
14,557
+14,467
+16,074% +$89.4K
BHP icon
515
BHP
BHP
$138B
$88K ﹤0.01%
+4,232
New +$88K
LIN icon
516
Linde
LIN
$220B
$85K ﹤0.01%
39,881
+39,796
+46,819% +$84.8K
CEG icon
517
Constellation Energy
CEG
$94.2B
$84K ﹤0.01%
27,112
+27,029
+32,565% +$83.7K
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$131B
$82K ﹤0.01%
8,135
+8,053
+9,821% +$81.2K
CMI icon
519
Cummins
CMI
$55.1B
$81K ﹤0.01%
26,528
+26,447
+32,651% +$80.8K
PWR icon
520
Quanta Services
PWR
$55.5B
$80K ﹤0.01%
30,247
+30,167
+37,709% +$79.8K
GD icon
521
General Dynamics
GD
$86.8B
$78K ﹤0.01%
22,750
+22,678
+31,497% +$77.8K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$27.8B
$77K ﹤0.01%
4,888
+4,811
+6,248% +$75.8K
EPOL icon
523
iShares MSCI Poland ETF
EPOL
$450M
$77K ﹤0.01%
2,485
+2,408
+3,127% +$74.6K
NDAQ icon
524
Nasdaq
NDAQ
$53.6B
$76K ﹤0.01%
6,796
+6,720
+8,842% +$75.2K
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$75K ﹤0.01%
3,242
+3,167
+4,223% +$73.3K
19 20
21
22 23