LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.28M
3
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$739K

Top Sells

1
+$4.22M
2
+$1.16M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.25M 0.3%
28,972
+1,123
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.23M 0.29%
100,900
+9,950
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.15M 0.28%
13,840
-69
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.09M 0.28%
17,529
+331
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.04M 0.27%
40,161
-275
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$921M
$2.02M 0.27%
29,107
+800
DVY icon
82
iShares Select Dividend ETF
DVY
$22.8B
$2.02M 0.27%
14,289
AXP icon
83
American Express
AXP
$212B
$1.99M 0.26%
5,390
-77
IYJ icon
84
iShares US Industrials ETF
IYJ
$2.29B
$1.95M 0.26%
13,130
+300
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.94M 0.26%
34,198
-425
XONE icon
86
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$729M
$1.93M 0.26%
38,935
+14,900
IVV icon
87
iShares Core S&P 500 ETF
IVV
$753B
$1.93M 0.25%
2,815
-1,516
IBM icon
88
IBM
IBM
$225B
$1.85M 0.25%
6,262
-158
VZ icon
89
Verizon
VZ
$211B
$1.75M 0.23%
43,046
+1,541
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.23%
3,645
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.72M 0.23%
38,525
+807
BLK icon
92
Blackrock
BLK
$165B
$1.64M 0.22%
1,534
-2
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$1.6M 0.21%
2,127
-10
ORCL icon
94
Oracle
ORCL
$418B
$1.57M 0.21%
8,071
+188
BDX icon
95
Becton Dickinson
BDX
$50.2B
$1.54M 0.2%
7,949
-1,087
MMM icon
96
3M
MMM
$87.1B
$1.48M 0.2%
9,223
+250
VTES icon
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$1.47M 0.19%
14,483
+6
UBER icon
98
Uber
UBER
$155B
$1.46M 0.19%
17,841
-715
SSB icon
99
SouthState Bank Corp
SSB
$9.78B
$1.41M 0.19%
15,029
CL icon
100
Colgate-Palmolive
CL
$79.5B
$1.33M 0.18%
16,810
+2,942
2 3
4
5 6