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
KBWB icon
526
Invesco KBW Bank ETF
KBWB
$4.87B
$75K ﹤0.01%
5,372
+5,272
+5,272% +$73.6K
OXY icon
527
Occidental Petroleum
OXY
$45.2B
$75K ﹤0.01%
3,151
+3,076
+4,101% +$73.2K
KDEF
528
PLUS Korea Defense Industry Index ETF
KDEF
$52.2M
$75K ﹤0.01%
3,097
+3,022
+4,029% +$73.2K
TMO icon
529
Thermo Fisher Scientific
TMO
$186B
$72K ﹤0.01%
29,194
+29,090
+27,971% +$71.7K
RIO icon
530
Rio Tinto
RIO
$104B
$70K ﹤0.01%
+4,084
New +$70K
EW icon
531
Edwards Lifesciences
EW
$47.5B
$69K ﹤0.01%
5,397
+5,328
+7,722% +$68.1K
CMBS icon
532
iShares CMBS ETF
CMBS
$466M
$66K ﹤0.01%
3,216
+3,150
+4,773% +$64.6K
ASML icon
533
ASML
ASML
$307B
$65K ﹤0.01%
52,091
+52,071
+260,355% +$65K
GBTC icon
534
Grayscale Bitcoin Trust
GBTC
$44.8B
$65K ﹤0.01%
5,514
+5,449
+8,383% +$64.2K
HAS icon
535
Hasbro
HAS
$11.2B
$64K ﹤0.01%
4,725
+4,661
+7,283% +$63.1K
CAVA icon
536
CAVA Group
CAVA
$7.73B
$63K ﹤0.01%
5,307
+5,244
+8,324% +$62.3K
CHKP icon
537
Check Point Software Technologies
CHKP
$20.7B
$63K ﹤0.01%
13,939
+13,876
+22,025% +$62.7K
TRI icon
538
Thomson Reuters
TRI
$78.7B
$62K ﹤0.01%
12,471
+12,409
+20,015% +$61.7K
PRU icon
539
Prudential Financial
PRU
$37.2B
$61K ﹤0.01%
6,554
+6,493
+10,644% +$60.4K
COF icon
540
Capital One
COF
$142B
$60K ﹤0.01%
12,766
+12,760
+212,667% +$60K
GILD icon
541
Gilead Sciences
GILD
$143B
$60K ﹤0.01%
6,653
+6,593
+10,988% +$59.5K
KXI icon
542
iShares Global Consumer Staples ETF
KXI
$862M
$60K ﹤0.01%
3,923
+3,863
+6,438% +$59.1K
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.45B
$58K ﹤0.01%
1,109
+1,051
+1,812% +$55K
CI icon
544
Cigna
CI
$81.5B
$58K ﹤0.01%
19,174
+19,116
+32,959% +$57.8K
LYV icon
545
Live Nation Entertainment
LYV
$37.9B
$58K ﹤0.01%
8,775
+8,717
+15,029% +$57.6K
TM icon
546
Toyota
TM
$260B
$57K ﹤0.01%
9,819
+9,762
+17,126% +$56.7K
ISRG icon
547
Intuitive Surgical
ISRG
$167B
$55K ﹤0.01%
29,888
+29,838
+59,676% +$54.9K
VBR icon
548
Vanguard Small-Cap Value ETF
VBR
$31.8B
$55K ﹤0.01%
10,726
+10,671
+19,402% +$54.7K
ELV icon
549
Elevance Health
ELV
$70.6B
$54K ﹤0.01%
21,004
+20,950
+38,796% +$53.9K
ALV icon
550
Autoliv
ALV
$9.58B
$50K ﹤0.01%
5,595
+5,545
+11,090% +$49.6K
20 21
22
23 24