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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.32M 0.18%
21,198
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.32M 0.17%
62,505
+25,955
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.5B
$1.31M 0.17%
6,167
-44
MUB icon
104
iShares National Muni Bond ETF
MUB
$43.1B
$1.3M 0.17%
12,105
+725
MDT icon
105
Medtronic
MDT
$125B
$1.26M 0.17%
13,113
-88
DG icon
106
Dollar General
DG
$34.4B
$1.25M 0.17%
9,446
-455
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.16M 0.15%
10,522
-125
COST icon
108
Costco
COST
$449B
$1.16M 0.15%
1,341
-32
LOW icon
109
Lowe's Companies
LOW
$148B
$1.15M 0.15%
4,753
+100
IQV icon
110
IQVIA
IQV
$30.3B
$1.08M 0.14%
4,787
+160
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.07M 0.14%
11,074
+1
FITB
112
Fifth Third Bancorp
FITB
$44.5B
$1.07M 0.14%
22,784
-100
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$990K 0.13%
9,282
+127
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$582B
$976K 0.13%
2,911
-44
PFE icon
115
Pfizer
PFE
$157B
$963K 0.13%
38,692
-5,254
COP icon
116
ConocoPhillips
COP
$139B
$948K 0.13%
10,131
-81
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$939K 0.12%
18,985
+1,700
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$937K 0.12%
22,231
+2,000
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$919K 0.12%
5,939
+10
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$112B
$890K 0.12%
13,492
+16
AZO icon
121
AutoZone
AZO
$62.2B
$855K 0.11%
252
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$757K 0.1%
16,702
-160
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$737K 0.1%
9,192
-188
V icon
124
Visa
V
$616B
$736K 0.1%
2,098
GS icon
125
Goldman Sachs
GS
$258B
$709K 0.09%
807
+250
3 4
5
6 7