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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$880K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

1
+$433K
2
+$318K
3
+$284K
4
SNA icon
Snap-on
SNA
+$256K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.05M 0.31%
40,428
-455
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.98M 0.3%
40,483
+810
WFC icon
78
Wells Fargo
WFC
$280B
$1.97M 0.3%
24,635
+300
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.95M 0.29%
13,239
+2,196
IYH icon
80
iShares US Healthcare ETF
IYH
$3.6B
$1.95M 0.29%
34,475
+4,251
VZ icon
81
Verizon
VZ
$168B
$1.92M 0.29%
44,315
+482
IBM icon
82
IBM
IBM
$289B
$1.9M 0.28%
6,457
-333
DVY icon
83
iShares Select Dividend ETF
DVY
$21.7B
$1.9M 0.28%
14,289
-23
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.83M 0.27%
16,808
+2,018
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.81M 0.27%
34,526
+70
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$1.79M 0.27%
81,250
+6,800
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.8B
$1.76M 0.26%
12,400
+360
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$889M
$1.74M 0.26%
26,832
+390
AXP icon
89
American Express
AXP
$247B
$1.74M 0.26%
5,462
-34
ORCL icon
90
Oracle
ORCL
$556B
$1.73M 0.26%
7,909
-194
BLK icon
91
Blackrock
BLK
$169B
$1.71M 0.26%
1,626
+7
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.25%
4,015
BDX icon
93
Becton Dickinson
BDX
$59.1B
$1.58M 0.24%
9,170
-80
UBER icon
94
Uber
UBER
$176B
$1.55M 0.23%
16,606
+3,080
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$1.55M 0.23%
36,538
+3,382
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$1.49M 0.22%
2,242
+1,535
SSB icon
97
SouthState Bank Corp
SSB
$9.83B
$1.44M 0.21%
15,600
-49
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.39M 0.21%
13,723
+504
MMM icon
99
3M
MMM
$90.3B
$1.38M 0.21%
9,073
-200
COST icon
100
Costco
COST
$422B
$1.38M 0.21%
1,393
-37
2 3
4
5 6