LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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 Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$67.6B
$6.99M 0.1%
770,011
+763,277
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$6.54M 0.09%
266,498
+259,963
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.52M 0.09%
164,989
+158,829
IBM icon
129
IBM
IBM
$294B
$6.46M 0.09%
1,903,116
+1,896,326
SLB icon
130
SLB Ltd
SLB
$53.9B
$6.35M 0.09%
214,664
+209,313
IVE icon
131
iShares S&P 500 Value ETF
IVE
$42.9B
$6.22M 0.09%
1,215,465
+1,209,245
IBTG icon
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.2M 0.09%
142,166
+135,966
MRK icon
133
Merck
MRK
$227B
$6.18M 0.09%
489,209
+482,829
HSIC icon
134
Henry Schein
HSIC
$8.58B
$6.08M 0.09%
444,510
+438,325
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$37.7B
$5.93M 0.09%
799,170
+793,265
AXP icon
136
American Express
AXP
$257B
$5.46M 0.08%
1,742,009
+1,736,513
CCI icon
137
Crown Castle
CCI
$40.8B
$5.38M 0.08%
553,202
+547,817
IQV icon
138
IQVIA
IQV
$37.6B
$4.95M 0.07%
779,598
+774,681
LRFC
139
DELISTED
Logan Ridge Finance Corp
LRFC
$4.73M 0.07%
89,804
+85,075
LOW icon
140
Lowe's Companies
LOW
$132B
$4.65M 0.07%
1,032,319
+1,027,683
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$2.93B
$4.6M 0.07%
387,274
+382,674
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$109B
$4.58M 0.07%
316,778
+313,343
IVV icon
143
iShares Core S&P 500 ETF
IVV
$679B
$4.43M 0.06%
2,748,222
+2,743,878
EES icon
144
WisdomTree US SmallCap Earnings Fund
EES
$628M
$4.21M 0.06%
214,542
+210,332
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$6.93B
$4.15M 0.06%
274,466
+270,320
MO icon
146
Altria Group
MO
$97.4B
$4.13M 0.06%
242,340
+238,006
VOO icon
147
Vanguard S&P 500 ETF
VOO
$778B
$4.07M 0.06%
2,313,917
+2,310,008
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$4.01M 0.06%
1,704,689
+1,700,674
IBIB
149
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4M 0.06%
102,280
+98,280
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$3.85M 0.06%
112,430
+108,646
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