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
$14.3B
$383K 0.05%
1,198
-75
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$365K 0.05%
3,208
PGR icon
153
Progressive
PGR
$120B
$363K 0.05%
1,469
ITW icon
154
Illinois Tool Works
ITW
$75.1B
$362K 0.05%
1,389
VXF icon
155
Vanguard Extended Market ETF
VXF
$26.3B
$361K 0.05%
1,725
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$3.79B
$343K 0.05%
3,900
-700
QQQ icon
157
Invesco QQQ Trust
QQQ
$408B
$340K 0.05%
568
-1
PSX icon
158
Phillips 66
PSX
$57B
$325K 0.05%
2,391
BMY icon
159
Bristol-Myers Squibb
BMY
$116B
$322K 0.05%
7,150
GEV icon
160
GE Vernova
GEV
$175B
$319K 0.04%
518
+5
SCHF icon
161
Schwab International Equity ETF
SCHF
$57.6B
$310K 0.04%
13,313
-75
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$248K 0.03%
10,615
-100
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$192K 0.03%
+11,339
PX icon
164
P10
PX
$1.15B
$184K 0.03%
16,933
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$2.95B
– –
-2,600
DE icon
166
Deere & Co
DE
$138B
– –
-654
BKNG icon
167
Booking.com
BKNG
$167B
– –
-50
DD icon
168
DuPont de Nemours
DD
$18B
– –
-6,976
DHR icon
169
Danaher
DHR
$168B
– –
-1,036
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$658M
– –
-4,210
EMR icon
171
Emerson Electric
EMR
$83.3B
– –
-2,274
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$7.24B
– –
-4,146
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-1,516
KMI icon
174
Kinder Morgan
KMI
$61.2B
– –
-9,068
LULU icon
175
lululemon athletica
LULU
$23.8B
– –
-1,208
4 5 6
7
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