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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$24.3B
$2.15M 0.3%
13,909
+670
UPS icon
77
United Parcel Service
UPS
$81.3B
$2.14M 0.3%
25,670
+869
WFC icon
78
Wells Fargo
WFC
$269B
$2.09M 0.29%
24,885
+250
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.06M 0.29%
8,599
+195
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.06M 0.29%
40,436
+8
DVY icon
81
iShares Select Dividend ETF
DVY
$21B
$2.03M 0.28%
14,289
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$2.01M 0.28%
90,950
+9,700
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.99M 0.28%
39,826
-657
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$885M
$1.94M 0.27%
28,307
+1,475
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.92M 0.27%
34,623
+97
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.67B
$1.87M 0.26%
12,830
+430
VZ icon
87
Verizon
VZ
$173B
$1.82M 0.26%
41,505
-2,810
UBER icon
88
Uber
UBER
$182B
$1.82M 0.25%
18,556
+1,950
AXP icon
89
American Express
AXP
$252B
$1.82M 0.25%
5,467
+5
IBM icon
90
IBM
IBM
$288B
$1.81M 0.25%
6,420
-37
BLK icon
91
Blackrock
BLK
$162B
$1.79M 0.25%
1,536
-90
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.24%
3,645
-370
BDX icon
93
Becton Dickinson
BDX
$55.4B
$1.69M 0.24%
9,036
-134
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.68M 0.24%
18,859
+590
VGT icon
95
Vanguard Information Technology ETF
VGT
$113B
$1.6M 0.22%
2,137
-105
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.58M 0.22%
83,991
+41,044
SSB icon
97
SouthState Bank Corp
SSB
$9B
$1.49M 0.21%
15,029
-571
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.48M 0.21%
14,477
+754
MMM icon
99
3M
MMM
$91.4B
$1.39M 0.19%
8,973
-100
IVE icon
100
iShares S&P 500 Value ETF
IVE
$47.2B
$1.28M 0.18%
6,211
-9
2 3
4
5 6