LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$27.7M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
144
Reduced
99
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
$991K
5
NVDA icon
NVIDIA
NVDA
$867K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.05M
2
CCI icon
Crown Castle
CCI
$696K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
4
AAPL icon
Apple
AAPL
$346K
5
IYW icon
iShares US Technology ETF
IYW
$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$2.42M 0.59%
10,960
-75
-0.7% -$16.5K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 0.57%
106,859
– –
ENB icon
53
Enbridge
ENB
$105B
$2.2M 0.53%
60,357
+925
+2% +$33.7K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.49%
79,500
-600
-0.7% -$15.3K
TJX icon
55
TJX Companies
TJX
$157B
$2.02M 0.49%
30,476
+975
+3% +$64.5K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.99M 0.48%
80,000
-1,000
-1% -$24.9K
CVX icon
57
Chevron
CVX
$321B
$1.93M 0.47%
18,403
+482
+3% +$50.5K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.46%
72,350
-1,000
-1% -$26.1K
T icon
59
AT&T
T
$211B
$1.88M 0.46%
82,309
-1,398
-2% -$32K
RTX icon
60
RTX Corp
RTX
$212B
$1.87M 0.45%
24,211
+811
+3% +$62.7K
SO icon
61
Southern Company
SO
$101B
$1.83M 0.44%
29,363
+4,765
+19% +$296K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 0.44%
47,390
+8,630
+22% +$331K
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.78M 0.43%
66,350
+61,400
+1,240% +$1.65M
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.75M 0.42%
78,875
+900
+1% +$19.9K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.73M 0.42%
17,300
+6,305
+57% +$631K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.66M 0.4%
39,762
+9,975
+33% +$417K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.6M 0.39%
23,362
+320
+1% +$21.9K
ATRI
68
DELISTED
Atrion Corp
ATRI
$1.59M 0.38%
2,474
– –
BLK icon
69
Blackrock
BLK
$171B
$1.38M 0.33%
1,824
-91
-5% -$68.6K
XOM icon
70
Exxon Mobil
XOM
$481B
$1.35M 0.33%
24,189
-456
-2% -$25.5K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$1.35M 0.33%
8,430
+68
+0.8% +$10.9K
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$1.3M 0.31%
14,786
-3,009
-17% -$264K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.28M 0.31%
9,877
+319
+3% +$41.5K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.22M 0.3%
50,125
+9,775
+24% +$238K
CL icon
75
Colgate-Palmolive
CL
$67.4B
$1.22M 0.29%
15,423
+1,367
+10% +$108K
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