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
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.28M
3
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$739K

Top Sells

1
+$4.22M
2
+$1.16M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
601
Norwegian Cruise Line
NCLH
$7.37B
$2.23K ﹤0.01%
+100
EWD icon
602
iShares MSCI Sweden ETF
EWD
$308M
$2.22K ﹤0.01%
+45
EMBC icon
603
Embecta
EMBC
$185M
$2.17K ﹤0.01%
+183
GVI icon
604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$2.15K ﹤0.01%
+20
EWG icon
605
iShares MSCI Germany ETF
EWG
$1.29B
$2K ﹤0.01%
+47
PNR icon
606
Pentair
PNR
$11.9B
$1.98K ﹤0.01%
+19
SXI icon
607
Standex International
SXI
$3.06B
$1.96K ﹤0.01%
+9
NVT icon
608
nVent Electric
NVT
$28B
$1.94K ﹤0.01%
+19
ETN icon
609
Eaton
ETN
$158B
$1.91K ﹤0.01%
+6
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$1.88K ﹤0.01%
+40
VTRS icon
611
Viatris
VTRS
$20.2B
$1.86K ﹤0.01%
+149
PANW icon
612
Palo Alto Networks
PANW
$185B
$1.84K ﹤0.01%
+10
OKLO
613
Oklo
OKLO
$12.1B
$1.79K ﹤0.01%
+25
LHX icon
614
L3Harris
LHX
$56.8B
$1.76K ﹤0.01%
+6
BE icon
615
Bloom Energy
BE
$82.4B
$1.74K ﹤0.01%
+20
REZI icon
616
Resideo Technologies
REZI
$4.56B
$1.65K ﹤0.01%
+47
VOOV icon
617
Vanguard S&P 500 Value ETF
VOOV
$6.36B
$1.64K ﹤0.01%
+8
CRAI icon
618
CRA International
CRAI
$899M
$1.61K ﹤0.01%
+8
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.59K ﹤0.01%
+15
TDC icon
620
Teradata
TDC
$3.08B
$1.52K ﹤0.01%
+50
EHC icon
621
Encompass Health
EHC
$10.7B
$1.49K ﹤0.01%
+14
LMAT icon
622
LeMaitre Vascular
LMAT
$2.24B
$1.46K ﹤0.01%
+18
RCL icon
623
Royal Caribbean
RCL
$70.9B
$1.4K ﹤0.01%
+5
ORLY icon
624
O'Reilly Automotive
ORLY
$74.3B
$1.37K ﹤0.01%
+15
AI icon
625
C3.ai
AI
$1.26B
$1.35K ﹤0.01%
+100
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