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
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$772K
5
CRM icon
Salesforce
CRM
+$512K

Top Sells

1
+$1.25M
2
+$1,000K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13.1B
$383K 0.05%
1,198
-75
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$365K 0.05%
3,208
PGR icon
153
Progressive
PGR
$134B
$363K 0.05%
1,469
ITW icon
154
Illinois Tool Works
ITW
$72.3B
$362K 0.05%
1,389
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.8B
$361K 0.05%
1,725
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$3.03B
$343K 0.05%
3,900
-700
QQQ icon
157
Invesco QQQ Trust
QQQ
$405B
$340K 0.05%
568
-1
PSX icon
158
Phillips 66
PSX
$55.2B
$325K 0.05%
2,391
BMY icon
159
Bristol-Myers Squibb
BMY
$100B
$322K 0.05%
7,150
GEV icon
160
GE Vernova
GEV
$163B
$319K 0.04%
518
+5
SCHF icon
161
Schwab International Equity ETF
SCHF
$53.5B
$310K 0.04%
13,313
-75
IBTF icon
162
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$248K 0.03%
10,615
-100
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$192K 0.03%
+11,339
PX icon
164
P10
PX
$1.03B
$184K 0.03%
16,933
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3B
– –
-2,600
LULU icon
166
lululemon athletica
LULU
$21.8B
– –
-1,208
MAR icon
167
Marriott International
MAR
$81.8B
– –
-1,155
YUM icon
168
Yum! Brands
YUM
$42.5B
– –
-1,400
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$111B
– –
-4,585
VPU icon
170
Vanguard Utilities ETF
VPU
$8.16B
– –
-1,450
VFH icon
171
Vanguard Financials ETF
VFH
$13B
– –
-2,130
VDE icon
172
Vanguard Energy ETF
VDE
$7.24B
– –
-2,100
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.32B
– –
-1,226
SLB icon
174
SLB Ltd
SLB
$54.1B
– –
-6,351
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
– –
-6,535
4 5 6
7
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