LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$772K
5
CRM icon
Salesforce
CRM
+$512K

Top Sells

1
+$1.25M
2
+$1,000K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$3.89M 0.54%
160,018
+7,503
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.89M 0.54%
152,327
+9,333
IWM icon
53
iShares Russell 2000 ETF
IWM
$70.4B
$3.67M 0.51%
15,175
+1,895
CRM icon
54
Salesforce
CRM
$219B
$3.49M 0.49%
14,719
+2,162
GLD icon
55
SPDR Gold Trust
GLD
$141B
$3.46M 0.48%
9,731
+144
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.7B
$3.42M 0.48%
36,672
-145
HON icon
57
Honeywell
HON
$122B
$3.35M 0.47%
15,915
-44
XOM icon
58
Exxon Mobil
XOM
$489B
$3.25M 0.45%
28,832
+120
NKE icon
59
Nike
NKE
$95.5B
$3.14M 0.44%
45,061
+1,810
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.06M 0.43%
156,534
+749
ENB icon
61
Enbridge
ENB
$106B
$3.05M 0.43%
60,480
-1,680
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$3M 0.42%
75,744
+2,615
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3M 0.42%
62,978
+1,150
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.98M 0.42%
25,137
+3,001
IVV icon
65
iShares Core S&P 500 ETF
IVV
$730B
$2.9M 0.41%
4,331
-96
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$2.72M 0.38%
115,800
+9,300
UNP icon
67
Union Pacific
UNP
$138B
$2.65M 0.37%
11,226
-182
DIS icon
68
Walt Disney
DIS
$187B
$2.61M 0.36%
22,754
-44
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.55M 0.36%
29,184
+661
VOO icon
70
Vanguard S&P 500 ETF
VOO
$802B
$2.51M 0.35%
4,101
+27
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.44M 0.34%
29,436
-976
TFC icon
72
Truist Financial
TFC
$59.5B
$2.37M 0.33%
51,942
-2,396
ORCL icon
73
Oracle
ORCL
$576B
$2.22M 0.31%
7,883
-26
IYH icon
74
iShares US Healthcare ETF
IYH
$3.57B
$2.19M 0.31%
37,250
+2,775
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.18M 0.31%
27,849
+1,048
1 2
3
4 5