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
$1.01B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$44.8M
3
+$43.2M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

1
+$474K
2
+$472K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$622B
$4.24M 0.42%
29,347
+390
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$4.06M 0.4%
167,679
+4,477
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$3.87M 0.38%
207,386
+55,379
ABT icon
54
Abbott
ABT
$151B
$3.75M 0.37%
44,435
-125
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.4B
$3.74M 0.37%
35,967
-495
GCOW icon
56
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$3.59M 0.35%
78,709
+2,110
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.57M 0.35%
62,890
-85
UPS icon
58
United Parcel Service
UPS
$93.3B
$3.47M 0.34%
34,397
+7,257
HON icon
59
Honeywell
HON
$148B
$3.39M 0.34%
15,925
-95
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$3.36M 0.33%
144,615
+11,365
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$3.29M 0.32%
28,097
+1,310
NFLX icon
62
Netflix
NFLX
$354B
$3.12M 0.31%
35,710
+645
ADP icon
63
Automatic Data Processing
ADP
$91.8B
$3.12M 0.31%
14,667
-288
UNP icon
64
Union Pacific
UNP
$157B
$3.11M 0.31%
11,748
+764
ENB icon
65
Enbridge
ENB
$123B
$3.03M 0.3%
56,598
-2,517
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$3.03M 0.3%
154,839
-2,690
VOO icon
67
Vanguard S&P 500 ETF
VOO
$981B
$2.94M 0.29%
4,336
+140
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.9M 0.29%
35,268
+6,135
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.61M 0.26%
58,417
-291
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.61M 0.26%
51,854
+5,514
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.59M 0.26%
118,700
+17,800
XONE icon
72
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$2.58M 0.26%
52,265
+13,330
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.54M 0.25%
14,662
+822
CRM icon
74
Salesforce
CRM
$162B
$2.51M 0.25%
13,828
-448
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$925M
$2.51M 0.25%
31,902
+2,795
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3
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