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
CL icon
101
Colgate-Palmolive
CL
$68.2B
$1.31M 0.2%
14,368
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.3B
$1.22M 0.18%
6,220
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.21M 0.18%
21,217
+3,000
DG icon
104
Dollar General
DG
$33.2B
$1.2M 0.18%
10,528
-383
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.17M 0.17%
10,647
-194
PFE icon
106
Pfizer
PFE
$145B
$1.15M 0.17%
47,636
-1,525
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.2B
$1.09M 0.16%
10,464
+719
MDT icon
108
Medtronic
MDT
$127B
$1.07M 0.16%
12,271
+225
LOW icon
109
Lowe's Companies
LOW
$154B
$1.03M 0.15%
4,653
+17
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$1.01M 0.15%
11,073
-299
FITB icon
111
Fifth Third Bancorp
FITB
$32.1B
$982K 0.15%
23,884
AZO icon
112
AutoZone
AZO
$57.5B
$935K 0.14%
252
COP icon
113
ConocoPhillips
COP
$124B
$918K 0.14%
10,228
-899
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$581B
$905K 0.14%
2,977
+1,630
XONE icon
115
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$868K 0.13%
17,480
+1,970
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$856K 0.13%
8,978
+233
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$108B
$823K 0.12%
13,266
+10
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$803K 0.12%
42,947
+672
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$799K 0.12%
5,929
+24
IQV icon
120
IQVIA
IQV
$41.1B
$780K 0.12%
4,947
+30
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.6B
$770K 0.12%
6,994
+260
V icon
122
Visa
V
$635B
$745K 0.11%
2,098
-173
EUAD
123
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$742K 0.11%
17,190
+13,585
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$6B
$740K 0.11%
16,862
T icon
125
AT&T
T
$167B
$730K 0.11%
25,242
+47
3 4
5
6 7