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
TXN icon
126
Texas Instruments
TXN
$176B
$725K 0.11%
3,492
+692
CARR icon
127
Carrier Global
CARR
$46.8B
$722K 0.11%
9,860
+95
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$688K 0.1%
9,462
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$624K 0.09%
12,420
RGA icon
130
Reinsurance Group of America
RGA
$13B
$562K 0.08%
2,833
-50
PFI icon
131
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.4M
$555K 0.08%
9,775
CCI icon
132
Crown Castle
CCI
$38.6B
$553K 0.08%
5,385
GE icon
133
GE Aerospace
GE
$336B
$530K 0.08%
2,060
+8
IBDW icon
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$492K 0.07%
23,400
+12,700
MRK icon
135
Merck
MRK
$276B
$489K 0.07%
6,180
-200
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$64.3B
$485K 0.07%
19,841
+235
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$483K 0.07%
3,580
+2,500
GIS icon
138
General Mills
GIS
$24.3B
$478K 0.07%
9,230
PM icon
139
Philip Morris
PM
$266B
$447K 0.07%
2,454
HSIC icon
140
Henry Schein
HSIC
$8.98B
$445K 0.07%
6,085
-100
CAT icon
141
Caterpillar
CAT
$299B
$434K 0.06%
1,117
-65
NSC icon
142
Norfolk Southern
NSC
$64.3B
$429K 0.06%
1,675
GS icon
143
Goldman Sachs
GS
$280B
$404K 0.06%
571
+170
PGR icon
144
Progressive
PGR
$120B
$392K 0.06%
1,469
+9
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$3.79B
$387K 0.06%
4,600
TSLA icon
146
Tesla
TSLA
$1.46T
$379K 0.06%
1,194
+33
RY icon
147
Royal Bank of Canada
RY
$236B
$372K 0.06%
2,825
VT icon
148
Vanguard Total World Stock ETF
VT
$61.5B
$366K 0.05%
+2,850
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$364K 0.05%
1,273
-40
VTV icon
150
Vanguard Value ETF
VTV
$163B
$363K 0.05%
2,056
+850
4 5
6
7 8