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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 0.24%
29,365
+393
TFC icon
77
Truist Financial
TFC
$59.7B
$2.43M 0.24%
49,400
DIS icon
78
Walt Disney
DIS
$176B
$2.41M 0.24%
22,267
+231
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.35M 0.23%
42,235
+3,710
IYH icon
80
iShares US Healthcare ETF
IYH
$3B
$2.32M 0.23%
38,396
+440
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.23M 0.22%
18,583
+1,054
DVY icon
82
iShares Select Dividend ETF
DVY
$22.5B
$2.18M 0.22%
14,288
-1
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.77B
$2.15M 0.21%
13,685
+555
IVV icon
84
iShares Core S&P 500 ETF
IVV
$847B
$2.14M 0.21%
2,894
+79
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$2.06M 0.2%
34,300
+102
VZ icon
86
Verizon
VZ
$200B
$2.04M 0.2%
43,272
+226
NKE icon
87
Nike
NKE
$64.8B
$2.04M 0.2%
46,171
+6,978
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.94M 0.19%
38,583
-1,578
WFC icon
89
Wells Fargo
WFC
$242B
$1.93M 0.19%
25,470
+749
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$133B
$1.8M 0.18%
58,320
+43,740
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$1.8M 0.18%
17,788
+3,305
AXP icon
92
American Express
AXP
$213B
$1.7M 0.17%
5,378
-12
BLK icon
93
Blackrock
BLK
$158B
$1.7M 0.17%
1,563
+29
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.63M 0.16%
77,790
+15,285
ORCL icon
95
Oracle
ORCL
$703B
$1.62M 0.16%
8,283
+212
CL icon
96
Colgate-Palmolive
CL
$70.6B
$1.56M 0.15%
17,810
+1,000
IBM icon
97
IBM
IBM
$303B
$1.51M 0.15%
6,551
+289
SSB icon
98
SouthState Bank Corp
SSB
$9.19B
$1.45M 0.14%
15,029
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.4B
$1.38M 0.14%
6,157
-10
COST icon
100
Costco
COST
$422B
$1.35M 0.13%
1,334
-7
2 3
4
5 6