LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$27.7M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
144
Reduced
99
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
$991K
5
NVDA icon
NVIDIA
NVDA
$867K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.05M
2
CCI icon
Crown Castle
CCI
$696K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
4
AAPL icon
Apple
AAPL
$346K
5
IYW icon
iShares US Technology ETF
IYW
$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$7.46B
$402K 0.1%
3,353
-109
-3% -$13.1K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$391K 0.09%
1,090
+120
+12% +$43K
RY icon
128
Royal Bank of Canada
RY
$205B
$388K 0.09%
4,213
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$377K 0.09%
3,751
+322
+9% +$32.4K
IYH icon
130
iShares US Healthcare ETF
IYH
$2.76B
$361K 0.09%
7,145
+150
+2% +$7.58K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$358K 0.09%
7,044
– –
MRK icon
132
Merck
MRK
$210B
$351K 0.09%
4,769
+345
+8% +$25.4K
MAR icon
133
Marriott International Class A Common Stock
MAR
$73B
$349K 0.08%
2,355
– –
TXN icon
134
Texas Instruments
TXN
$170B
$344K 0.08%
1,822
+9
+0.5% +$1.7K
BABA icon
135
Alibaba
BABA
$312B
$338K 0.08%
1,489
-205
-12% -$46.5K
DD icon
136
DuPont de Nemours
DD
$32.3B
$330K 0.08%
4,276
-100
-2% -$7.72K
TXT icon
137
Textron
TXT
$14.5B
$330K 0.08%
5,876
– –
SNA icon
138
Snap-on
SNA
$17.1B
$319K 0.08%
1,383
+265
+24% +$61.1K
V icon
139
Visa
V
$681B
$306K 0.07%
1,445
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.2B
$306K 0.07%
6,238
+348
+6% +$17.1K
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$282K 0.07%
1,676
+220
+15% +$37K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$280K 0.07%
2,464
+2,137
+654% +$243K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.91B
$275K 0.07%
4,760
+101
+2% +$5.84K
LULU icon
144
lululemon athletica
LULU
$24.7B
$269K 0.07%
878
+57
+7% +$17.5K
DE icon
145
Deere & Co
DE
$128B
$260K 0.06%
694
-519
-43% -$194K
OTIS icon
146
Otis Worldwide
OTIS
$33.9B
$248K 0.06%
3,630
-84
-2% -$5.74K
GE icon
147
GE Aerospace
GE
$299B
$246K 0.06%
3,763
-353
-9% -$23.1K
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
$243K 0.06%
763
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$231K 0.06%
1,449
+2
+0.1% +$319
DOW icon
150
Dow Inc
DOW
$16.9B
$230K 0.06%
3,600
+1,565
+77% +$100K
4 5
6
7 8