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
NIO icon
651
NIO
NIO
$13.8B
$9K ﹤0.01%
31
+22
+244% +$6.39K
OXY.WS icon
652
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$9K ﹤0.01%
187
+178
+1,978% +$8.57K
SXI icon
653
Standex International
SXI
$2.48B
$9K ﹤0.01%
1,409
+1,400
+15,556% +$8.94K
CRAI icon
654
CRA International
CRAI
$1.29B
$8K ﹤0.01%
1,499
+1,491
+18,638% +$7.96K
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$8K ﹤0.01%
539
+531
+6,638% +$7.88K
RS icon
656
Reliance Steel & Aluminium
RS
$15.5B
$8K ﹤0.01%
2,512
+2,504
+31,300% +$7.98K
VOOV icon
657
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$8K ﹤0.01%
1,510
+1,502
+18,775% +$7.96K
AGM icon
658
Federal Agricultural Mortgage
AGM
$2.25B
$7K ﹤0.01%
1,360
+1,353
+19,329% +$6.96K
APO icon
659
Apollo Global Management
APO
$77.1B
$7K ﹤0.01%
994
+987
+14,100% +$6.95K
ASIX icon
660
AdvanSix
ASIX
$565M
$7K ﹤0.01%
167
+160
+2,286% +$6.71K
ICE icon
661
Intercontinental Exchange
ICE
$99.9B
$7K ﹤0.01%
1,285
+1,278
+18,257% +$6.96K
OLED icon
662
Universal Display
OLED
$6.88B
$7K ﹤0.01%
1,082
+1,075
+15,357% +$6.96K
ROST icon
663
Ross Stores
ROST
$50B
$7K ﹤0.01%
894
+887
+12,671% +$6.95K
ALLE icon
664
Allegion
ALLE
$14.7B
$6K ﹤0.01%
865
+859
+14,317% +$5.96K
BHF icon
665
Brighthouse Financial
BHF
$2.53B
$6K ﹤0.01%
323
+317
+5,283% +$5.89K
ETN icon
666
Eaton
ETN
$136B
$6K ﹤0.01%
2,142
+1,992
+1,328% +$5.58K
NXST icon
667
Nexstar Media Group
NXST
$6.27B
$6K ﹤0.01%
1,038
+1,032
+17,200% +$5.97K
SPOT icon
668
Spotify
SPOT
$145B
$6K ﹤0.01%
4,605
+4,603
+230,150% +$6K
AB icon
669
AllianceBernstein
AB
$4.36B
$5K ﹤0.01%
205
+200
+4,000% +$4.88K
ABNB icon
670
Airbnb
ABNB
$76.8B
$5K ﹤0.01%
662
+657
+13,140% +$4.96K
CBOE icon
671
Cboe Global Markets
CBOE
$24.5B
$5K ﹤0.01%
+1,167
New +$5K
EQIX icon
672
Equinix
EQIX
$75.2B
$5K ﹤0.01%
3,978
+3,973
+79,460% +$4.99K
FTNT icon
673
Fortinet
FTNT
$58.6B
$5K ﹤0.01%
529
+524
+10,480% +$4.95K
PTON icon
674
Peloton Interactive
PTON
$3.31B
$5K ﹤0.01%
35
+30
+600% +$4.29K
RCL icon
675
Royal Caribbean
RCL
$97.8B
$5K ﹤0.01%
1,566
+1,536
+5,120% +$4.9K
25 26
27
28 29