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
COST icon
101
Costco
COST
$405B
$1.27M 0.18%
1,373
-20
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.27M 0.18%
21,198
-19
MDT icon
103
Medtronic
MDT
$135B
$1.26M 0.18%
13,201
+930
MUB icon
104
iShares National Muni Bond ETF
MUB
$41.7B
$1.21M 0.17%
11,380
+916
XONE icon
105
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$1.19M 0.17%
24,035
+6,555
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.17%
10,647
LOW icon
107
Lowe's Companies
LOW
$136B
$1.17M 0.16%
4,653
PFE icon
108
Pfizer
PFE
$146B
$1.12M 0.16%
43,946
-3,690
CL icon
109
Colgate-Palmolive
CL
$64.8B
$1.11M 0.15%
13,868
-500
AZO icon
110
AutoZone
AZO
$65.8B
$1.08M 0.15%
252
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.06M 0.15%
11,073
BSCP icon
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$1.06M 0.15%
51,291
-60,419
DG icon
113
Dollar General
DG
$24.1B
$1.02M 0.14%
9,901
-627
FITB icon
114
Fifth Third Bancorp
FITB
$28.7B
$1.02M 0.14%
22,884
-1,000
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$565B
$970K 0.14%
2,955
-22
COP icon
116
ConocoPhillips
COP
$110B
$966K 0.14%
10,212
-16
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$957K 0.13%
9,155
+177
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$950K 0.13%
20,231
+3,041
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
$879K 0.12%
13,476
+210
IQV icon
120
IQVIA
IQV
$39.2B
$879K 0.12%
4,627
-320
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$875K 0.12%
17,285
+4,865
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$40.9B
$825K 0.12%
5,929
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$776K 0.11%
36,550
+13,150
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.17B
$756K 0.11%
8,431
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$66.8B
$742K 0.1%
6,144
-850
3 4
5
6 7