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
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.8B
$1.3M 0.13%
12,112
+7
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.29M 0.13%
18,198
-3,000
MMM icon
103
3M
MMM
$79B
$1.26M 0.13%
8,824
-399
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.23M 0.12%
10,949
-125
UBER icon
105
Uber
UBER
$146B
$1.22M 0.12%
16,180
-1,661
BDX icon
106
Becton Dickinson
BDX
$39.5B
$1.16M 0.11%
7,744
-205
COP icon
107
ConocoPhillips
COP
$143B
$1.15M 0.11%
10,111
-20
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.13M 0.11%
10,322
-200
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.11M 0.11%
9,422
+140
FITB
110
Fifth Third Bancorp
FITB
$45B
$1.1M 0.11%
22,284
-500
LOW icon
111
Lowe's Companies
LOW
$115B
$1.07M 0.11%
4,653
-100
DG icon
112
Dollar General
DG
$23.8B
$1.06M 0.1%
9,321
-125
MDT icon
113
Medtronic
MDT
$94.8B
$1.05M 0.1%
13,833
+720
BSCU icon
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$1M 0.1%
59,816
+39,996
CAT icon
115
Caterpillar
CAT
$416B
$1M 0.1%
1,117
TXN icon
116
Texas Instruments
TXN
$275B
$998K 0.1%
3,468
+251
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$120B
$970K 0.1%
13,110
-382
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$964K 0.1%
23,506
+1,275
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$957K 0.09%
18,985
IQV icon
120
IQVIA
IQV
$30.3B
$928K 0.09%
5,194
+407
PFE icon
121
Pfizer
PFE
$145B
$918K 0.09%
35,753
-2,939
AZO icon
122
AutoZone
AZO
$49.6B
$881K 0.09%
252
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$859K 0.08%
16,652
-50
TOWN icon
124
Towne Bank
TOWN
$3.08B
$853K 0.08%
24,364
+23,959
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$852K 0.08%
5,939
3 4
5
6 7