LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
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
+$6.97B
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
CCOI icon
701
Cogent Communications
CCOI
$1.88B
– –
-15
Closed -$920
CE icon
702
Celanese
CE
$5.22B
– –
-430
Closed -$24.4K
CHRD icon
703
Chord Energy
CHRD
$6.29B
– –
-8
Closed -$902
CNS icon
704
Cohen & Steers
CNS
$3.77B
– –
-11
Closed -$883
AEO icon
705
American Eagle Outfitters
AEO
$2.34B
– –
-10
Closed -$117
AGI icon
706
Alamos Gold
AGI
$13.4B
– –
-1,000
Closed -$26.7K
DFS
707
DELISTED
Discover Financial Services
DFS
– –
-53
Closed -$9.05K
ENTG icon
708
Entegris
ENTG
$12.7B
– –
-25
Closed -$2.19K
GGG icon
709
Graco
GGG
$14.1B
– –
-178
Closed -$14.9K
IDV icon
710
iShares International Select Dividend ETF
IDV
$5.71B
– –
-300
Closed -$9.31K
JWN
711
DELISTED
Nordstrom
JWN
– –
-10
Closed -$245
LMND icon
712
Lemonade
LMND
$3.83B
– –
-19
Closed -$598
MKC icon
713
McCormick & Company Non-Voting
MKC
$18.9B
– –
-210
Closed -$17.3K
MTRN icon
714
Materion
MTRN
$2.3B
– –
-10
Closed -$816
PAAA icon
715
PGIM AAA CLO ETF
PAAA
$4.21B
– –
-200
Closed -$10.3K
PINS icon
716
Pinterest
PINS
$25B
– –
-10
Closed -$310
SHYG icon
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-1,940
Closed -$82.5K
STX icon
718
Seagate
STX
$36.3B
– –
-45
Closed -$3.82K
USCI icon
719
US Commodity Index
USCI
$263M
– –
-200
Closed -$14.4K
WW
720
DELISTED
WW International
WW
– –
-200
Closed -$105
KNO
721
AXS Knowledge Leaders ETF
KNO
$38.7M
– –
-308
Closed -$13.7K
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