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
BABA icon
551
Alibaba
BABA
$322B
$50K ﹤0.01%
5,671
+5,621
+11,242% +$49.6K
BIDU icon
552
Baidu
BIDU
$34.7B
$50K ﹤0.01%
4,288
+4,238
+8,476% +$49.4K
BKNG icon
553
Booking.com
BKNG
$179B
$50K ﹤0.01%
289,462
+289,412
+578,824% +$50K
CF icon
554
CF Industries
CF
$13.6B
$50K ﹤0.01%
4,600
+4,550
+9,100% +$49.5K
IWB icon
555
iShares Russell 1000 ETF
IWB
$43.3B
$50K ﹤0.01%
16,979
+16,914
+26,022% +$49.8K
J icon
556
Jacobs Solutions
J
$17.3B
$50K ﹤0.01%
6,573
+6,522
+12,788% +$49.6K
MAA icon
557
Mid-America Apartment Communities
MAA
$17B
$50K ﹤0.01%
7,401
+7,351
+14,702% +$49.7K
NFG icon
558
National Fuel Gas
NFG
$7.8B
$50K ﹤0.01%
4,236
+4,186
+8,372% +$49.4K
PLTM icon
559
GraniteShares Platinum Shares
PLTM
$92.6M
$50K ﹤0.01%
+650
New +$50K
TDC icon
560
Teradata
TDC
$1.96B
$50K ﹤0.01%
1,116
+1,066
+2,132% +$47.8K
VYX icon
561
NCR Voyix
VYX
$1.82B
$50K ﹤0.01%
587
+537
+1,074% +$45.7K
XME icon
562
SPDR S&P Metals & Mining ETF
XME
$2.33B
$50K ﹤0.01%
3,361
+3,311
+6,622% +$49.3K
SMH icon
563
VanEck Semiconductor ETF
SMH
$27.2B
$49K ﹤0.01%
+13,666
New +$49K
AMT icon
564
American Tower
AMT
$93B
$48K ﹤0.01%
10,609
+10,561
+22,002% +$47.8K
APP icon
565
Applovin
APP
$165B
$48K ﹤0.01%
16,804
+16,763
+40,885% +$47.9K
ILCB icon
566
iShares Morningstar US Equity ETF
ILCB
$1.11B
$48K ﹤0.01%
4,118
+4,070
+8,479% +$47.4K
REZI icon
567
Resideo Technologies
REZI
$5.31B
$47K ﹤0.01%
1,037
+990
+2,106% +$44.9K
PENN icon
568
PENN Entertainment
PENN
$2.98B
$46K ﹤0.01%
823
+777
+1,689% +$43.4K
SCCO icon
569
Southern Copper
SCCO
$83.3B
$46K ﹤0.01%
+4,701
New +$46K
BAC.PRL icon
570
Bank of America Series L
BAC.PRL
$3.88B
$45K ﹤0.01%
54,585
+54,540
+121,200% +$45K
EWD icon
571
iShares MSCI Sweden ETF
EWD
$324M
$45K ﹤0.01%
2,059
+2,014
+4,476% +$44K
NXPI icon
572
NXP Semiconductors
NXPI
$57B
$45K ﹤0.01%
9,833
+9,788
+21,751% +$44.8K
UL icon
573
Unilever
UL
$157B
$44K ﹤0.01%
2,692
+2,648
+6,018% +$43.3K
HPQ icon
574
HP
HPQ
$27.4B
$43K ﹤0.01%
1,052
+1,009
+2,347% +$41.2K
CME icon
575
CME Group
CME
$94.4B
$42K ﹤0.01%
11,577
+11,535
+27,464% +$41.8K
21 22
23
24 25