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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.9B
$228K 0.06%
9,393
– –
QCOM icon
152
Qualcomm
QCOM
$172B
$226K 0.05%
1,704
– –
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.05%
10,375
+500
+5% +$10.9K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
$222K 0.05%
2,250
-115
-5% -$11.3K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$529B
$221K 0.05%
1,069
+2
+0.2% +$413
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$213K 0.05%
448
+33
+8% +$15.7K
WDFC icon
157
WD-40
WDFC
$2.93B
$211K 0.05%
690
– –
IBMJ
158
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$211K 0.05%
8,216
– –
ITW icon
159
Illinois Tool Works
ITW
$77.4B
$209K 0.05%
944
+45
+5% +$9.96K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$204K 0.05%
5,785
– –
VIS icon
161
Vanguard Industrials ETF
VIS
$6.12B
$199K 0.05%
1,053
+100
+10% +$18.9K
D icon
162
Dominion Energy
D
$50.2B
$194K 0.05%
2,558
-250
-9% -$19K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$190K 0.05%
7,050
+2,950
+72% +$79.5K
YUM icon
164
Yum! Brands
YUM
$39.9B
$187K 0.05%
1,730
– –
SLB icon
165
Schlumberger
SLB
$53.7B
$186K 0.05%
6,835
– –
BAX icon
166
Baxter International
BAX
$12.1B
$181K 0.04%
2,144
– –
PM icon
167
Philip Morris
PM
$251B
$176K 0.04%
1,981
– –
GPC icon
168
Genuine Parts
GPC
$19.6B
$173K 0.04%
1,500
– –
UNH icon
169
UnitedHealth
UNH
$281B
$172K 0.04%
462
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
$164K 0.04%
2,216
– –
MO icon
171
Altria Group
MO
$112B
$164K 0.04%
3,205
-150
-4% -$7.68K
VDE icon
172
Vanguard Energy ETF
VDE
$7.33B
$160K 0.04%
2,350
+200
+9% +$13.6K
DAL icon
173
Delta Air Lines
DAL
$39.5B
$159K 0.04%
3,298
– –
BUD icon
174
AB InBev
BUD
$116B
$157K 0.04%
2,500
+2,150
+614% +$135K
PSX icon
175
Phillips 66
PSX
$53.2B
$157K 0.04%
1,921
+14
+0.7% +$1.14K
5 6
7
8 9