LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+4.21%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.5K |
| 2 |
Esperion Therapeutics
ESPR
|
$39.6K |
| 3 |
Alamos Gold
AGI
|
$26.7K |
| 4 |
Celanese
CE
|
$24.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.99M | 0.1% |
770,011
+763,277
| +11,335% | +$6.93M |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $6.54M | 0.09% |
266,498
+259,963
| +3,978% | +$6.37M |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.52M | 0.09% |
164,989
+158,829
| +2,578% | +$6.28M |
|
129
IBM
IBM
$230B
| $6.46M | 0.09% |
1,903,116
+1,896,326
| +27,928% | +$6.43M |
|
130
Schlumberger
SLB
$53.7B
| $6.35M | 0.09% |
214,664
+209,313
| +3,912% | +$6.19M |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.22M | 0.09% |
1,215,465
+1,209,245
| +19,441% | +$6.19M |
|
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.2M | 0.09% |
142,166
+135,966
| +2,193% | +$5.93M |
|
133
Merck
MRK
$210B
| $6.18M | 0.09% |
489,209
+482,829
| +7,568% | +$6.1M |
|
134
Henry Schein
HSIC
$8.22B
| $6.09M | 0.09% |
444,510
+438,325
| +7,087% | +$6M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.93M | 0.09% |
799,170
+793,265
| +13,434% | +$5.89M |
|
136
American Express
AXP
$230B
| $5.46M | 0.08% |
1,742,009
+1,736,513
| +31,596% | +$5.44M |
|
137
Crown Castle
CCI
$41.6B
| $5.39M | 0.08% |
553,202
+547,817
| +10,173% | +$5.33M |
|
138
IQVIA
IQV
$31.3B
| $4.95M | 0.07% |
779,598
+774,681
| +15,755% | +$4.92M |
|
|
LRFC
139
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.73M | 0.07% |
89,804
+85,075
| +1,799% | +$4.48M |
|
140
Lowe's Companies
LOW
$148B
| $4.65M | 0.07% |
1,032,319
+1,027,683
| +22,167% | +$4.63M |
|
141
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.6M | 0.07% |
387,274
+382,674
| +8,319% | +$4.55M |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $4.59M | 0.07% |
316,778
+313,343
| +9,122% | +$4.54M |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $4.43M | 0.06% |
2,748,222
+2,743,878
| +63,165% | +$4.42M |
|
144
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $4.21M | 0.06% |
214,542
+210,332
| +4,996% | +$4.13M |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $4.15M | 0.06% |
274,466
+270,320
| +6,520% | +$4.08M |
|
146
Altria Group
MO
$112B
| $4.13M | 0.06% |
242,340
+238,006
| +5,492% | +$4.06M |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $4.07M | 0.06% |
2,313,917
+2,310,008
| +59,095% | +$4.07M |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.02M | 0.06% |
1,704,689
+1,700,674
| +42,358% | +$4.01M |
|
149
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $4M | 0.06% |
102,280
+98,280
| +2,457% | +$3.84M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.85M | 0.06% |
112,430
+108,646
| +2,871% | +$3.72M |
|