LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.3K

Sector Composition

1 Technology 7.45%
2 Financials 7.16%
3 Consumer Staples 4.77%
4 Healthcare 4.11%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
101
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$10.7M 0.15%
250,289
+239,574
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$10.6M 0.15%
1,167,018
+1,156,177
MNKD icon
103
MannKind Corp
MNKD
$1.61B
$10.6M 0.15%
39,743
+29,116
DG icon
104
Dollar General
DG
$22.9B
$10.5M 0.15%
1,204,193
+1,193,282
MUB icon
105
iShares National Muni Bond ETF
MUB
$40.3B
$10.5M 0.15%
1,093,247
+1,083,502
COP icon
106
ConocoPhillips
COP
$110B
$10.2M 0.15%
917,788
+906,661
CARR icon
107
Carrier Global
CARR
$47.2B
$9.86M 0.14%
721,654
+711,889
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$9.81M 0.14%
164,584
+154,805
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$9.78M 0.14%
554,536
+544,761
GLD icon
110
SPDR Gold Trust
GLD
$134B
$9.59M 0.14%
2,922,406
+2,913,079
SLV icon
111
iShares Silver Trust
SLV
$26B
$9.55M 0.14%
313,402
+303,850
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$9.46M 0.14%
687,773
+678,311
GIS icon
113
General Mills
GIS
$24.8B
$9.23M 0.13%
478,207
+468,977
BDX icon
114
Becton Dickinson
BDX
$55.1B
$9.17M 0.13%
1,579,386
+1,570,136
MMM icon
115
3M
MMM
$90.9B
$9.07M 0.13%
1,381,274
+1,372,001
KMI icon
116
Kinder Morgan
KMI
$60.1B
$9.07M 0.13%
266,600
+257,532
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$8.98M 0.13%
855,779
+847,034
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.45B
$8.43M 0.12%
740,303
+731,872
CRWD icon
119
CrowdStrike
CRWD
$137B
$8.43M 0.12%
4,293,484
+4,285,640
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$8.4M 0.12%
1,826,391
+1,818,996
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$1.91B
$8.21M 0.12%
107,634
+103,335
USB icon
122
US Bancorp
USB
$74.4B
$8.01M 0.11%
362,362
+353,969
ORCL icon
123
Oracle
ORCL
$647B
$7.91M 0.11%
1,729,145
+1,721,042
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.88M 0.11%
241,912
+234,627
BMY icon
125
Bristol-Myers Squibb
BMY
$99.9B
$7.15M 0.1%
330,974
+323,524
3 4
5
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