LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$44.8M
3
+$43.2M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

1
+$474K
2
+$472K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-1,185
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
– –
-1,008
ILCB icon
528
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-48
ILMN icon
529
Illumina
ILMN
$24.6B
– –
-200
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-16
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-222
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-248
IWV icon
533
iShares Russell 3000 ETF
IWV
$19.9B
– –
-165
IYM icon
534
iShares US Basic Materials ETF
IYM
$1.47B
– –
-140
IYY icon
535
iShares Dow Jones US ETF
IYY
$3.01B
– –
-28
J icon
536
Jacobs Solutions
J
$14.4B
– –
-350
JCI icon
537
Johnson Controls International
JCI
$86.6B
– –
-133
JOBY icon
538
Joby Aviation
JOBY
$11.7B
– –
-509
KBA icon
539
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
– –
-400
KBWB icon
540
Invesco KBW Bank ETF
KBWB
$5.4B
– –
-75
KD icon
541
Kyndryl
KD
$2.77B
– –
-164
KLAC icon
542
KLA
KLAC
$267B
– –
-100
KMB icon
543
Kimberly-Clark
KMB
$32.4B
– –
-342
KR icon
544
Kroger
KR
$38B
– –
-1,702
KRC icon
545
Kilroy Realty
KRC
$4.06B
– –
-400
KVUE icon
546
Kenvue
KVUE
$33.3B
– –
-554
KXI icon
547
iShares Global Consumer Staples ETF
KXI
$990M
– –
-60
LAZ icon
548
Lazard
LAZ
$4.8B
– –
-120
LDOS icon
549
Leidos
LDOS
$16B
– –
-1,000
LEA icon
550
Lear
LEA
$7.38B
– –
-130
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