LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+0.22%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
750
New
16
Increased
101
Reduced
119
Closed
54
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.38M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.06M |
| 4 |
Uber
UBER
|
$985K |
| 5 |
Duke Energy
DUK
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$972K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$746K |
| 3 |
Eli Lilly
LLY
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$381K |
| 5 |
Dollar General
DG
|
$231K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.33M | 0.52% |
15,746
-160
| -1% | -$33.9K |
|
52
RTX Corp
RTX
$212B
| $3.16M | 0.5% |
23,874
+105
| +0.4% | +$13.9K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.03M | 0.47% |
155,428
+3,221
| +2% | +$62.7K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.02M | 0.47% |
36,902
-1,670
| -4% | -$136K |
|
55
Enbridge
ENB
$105B
| $2.78M | 0.44% |
62,760
-1,171
| -2% | -$51.9K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $2.78M | 0.44% |
19,782
+590
| +3% | +$82.9K |
|
57
CrowdStrike
CRWD
$104B
| $2.77M | 0.43% |
7,844
+163
| +2% | +$57.5K |
|
58
Union Pacific
UNP
$132B
| $2.73M | 0.43% |
11,553
+225
| +2% | +$53.2K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.42% |
9,327
-220
| -2% | -$63.4K |
|
60
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.65M | 0.41% |
71,614
+3,370
| +5% | +$125K |
|
61
Nike
NKE
$110B
| $2.64M | 0.41% |
41,544
+7,429
| +22% | +$472K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.63M | 0.41% |
127,078
-5,339
| -4% | -$110K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.4% |
12,944
-256
| -2% | -$51.1K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.4% |
30,729
-868
| -3% | -$71.8K |
|
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.45M | 0.38% |
120,609
+67,671
| +128% | +$1.38M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.38% |
4,344
-2
| -0% | -$1.12K |
|
67
United Parcel Service
UPS
$72.3B
| $2.37M | 0.37% |
21,549
+1,950
| +10% | +$214K |
|
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.36M | 0.37% |
102,200
+9,750
| +11% | +$226K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.36M | 0.37% |
62,518
+3,245
| +5% | +$122K |
|
70
Walt Disney
DIS
$211B
| $2.32M | 0.36% |
23,474
-432
| -2% | -$42.6K |
|
71
Truist Financial
TFC
$59.8B
| $2.28M | 0.36% |
55,338
-500
| -0.9% | -$20.6K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.35% |
28,663
+100
| +0.4% | +$7.89K |
|
73
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.33% |
9,250
-235
| -2% | -$53.8K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.33% |
25,815
+81
| +0.3% | +$6.62K |
|
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.06M | 0.32% |
40,883
-2,177
| -5% | -$109K |
|