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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$786K 0.08%
9,056
-136
GS icon
127
Goldman Sachs
GS
$315B
$742K 0.07%
792
-15
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$689K 0.07%
5,072
-495
V icon
129
Visa
V
$603B
$682K 0.07%
2,139
+41
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$657K 0.06%
12,512
+2,249
CARR icon
131
Carrier Global
CARR
$55.8B
$650K 0.06%
9,725
-35
GE icon
132
GE Aerospace
GE
$333B
$578K 0.06%
1,944
-1
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$577K 0.06%
3,580
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$72.9B
$577K 0.06%
19,881
+100
T icon
135
AT&T
T
$171B
$569K 0.06%
22,607
-268
RGA icon
136
Reinsurance Group of America
RGA
$13.1B
$560K 0.06%
2,657
-1
SLV icon
137
iShares Silver Trust
SLV
$36.3B
$559K 0.06%
7,661
-1,000
MRK icon
138
Merck
MRK
$286B
$555K 0.05%
4,984
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$659B
$544K 0.05%
1,498
-1,413
GEV icon
140
GE Vernova
GEV
$260B
$539K 0.05%
518
NSC icon
141
Norfolk Southern
NSC
$69B
$523K 0.05%
1,675
RY icon
142
Royal Bank of Canada
RY
$264B
$513K 0.05%
2,825
-200
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$506K 0.05%
10,000
+1,500
TSLA icon
144
Tesla
TSLA
$1.59T
$505K 0.05%
1,179
-10
VGT icon
145
Vanguard Information Technology ETF
VGT
$151B
$498K 0.05%
35,456
+18,440
CCI icon
146
Crown Castle
CCI
$39.3B
$488K 0.05%
5,385
USB icon
147
US Bancorp
USB
$84.5B
$445K 0.04%
8,008
ANET icon
148
Arista Networks
ANET
$219B
$434K 0.04%
3,060
-128
PM icon
149
Philip Morris
PM
$273B
$420K 0.04%
2,454
AMD icon
150
Advanced Micro Devices
AMD
$839B
$419K 0.04%
921
-183
4 5
6
7 8