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
USB icon
151
US Bancorp
USB
$83.2B
$362K 0.05%
8,008
-385
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$359K 0.05%
3,208
ANET icon
153
Arista Networks
ANET
$158B
$345K 0.05%
3,372
+24
ITW icon
154
Illinois Tool Works
ITW
$75.1B
$343K 0.05%
1,389
VXF icon
155
Vanguard Extended Market ETF
VXF
$26.3B
$332K 0.05%
1,725
DE icon
156
Deere & Co
DE
$138B
$332K 0.05%
654
BMY icon
157
Bristol-Myers Squibb
BMY
$116B
$331K 0.05%
7,150
-300
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$126B
$317K 0.05%
4,585
+1,150
MAR icon
159
Marriott International
MAR
$85.8B
$316K 0.05%
1,155
SLV icon
160
iShares Silver Trust
SLV
$48.3B
$313K 0.05%
9,552
QQQ icon
161
Invesco QQQ Trust
QQQ
$408B
$313K 0.05%
569
-5
EMR icon
162
Emerson Electric
EMR
$83.3B
$303K 0.05%
2,274
SCHF icon
163
Schwab International Equity ETF
SCHF
$57.6B
$296K 0.04%
13,388
-900
BKNG icon
164
Booking.com
BKNG
$167B
$289K 0.04%
50
LULU icon
165
lululemon athletica
LULU
$23.8B
$287K 0.04%
1,208
+988
PSX icon
166
Phillips 66
PSX
$57B
$285K 0.04%
2,391
-227
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$7.24B
$274K 0.04%
4,146
GEV icon
168
GE Vernova
GEV
$175B
$271K 0.04%
513
+7
VFH icon
169
Vanguard Financials ETF
VFH
$13.3B
$271K 0.04%
2,130
+1,200
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.65B
$268K 0.04%
1,226
+550
KMI icon
171
Kinder Morgan
KMI
$61.2B
$267K 0.04%
9,068
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$266K 0.04%
6,535
OTIS icon
173
Otis Worldwide
OTIS
$35.1B
$264K 0.04%
2,668
+138
VPU icon
174
Vanguard Utilities ETF
VPU
$7.98B
$256K 0.04%
1,450
+800
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.95B
$252K 0.04%
2,600
5 6
7
8 9