LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
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
$11.7B
$383K 0.05%
1,198
-75
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$365K 0.05%
3,208
PGR icon
153
Progressive
PGR
$118B
$363K 0.05%
1,469
ITW icon
154
Illinois Tool Works
ITW
$73.8B
$362K 0.05%
1,389
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.4B
$361K 0.05%
1,725
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$3.34B
$343K 0.05%
3,900
-700
QQQ icon
157
Invesco QQQ Trust
QQQ
$362B
$340K 0.05%
568
-1
PSX icon
158
Phillips 66
PSX
$74.1B
$325K 0.05%
2,391
BMY icon
159
Bristol-Myers Squibb
BMY
$122B
$322K 0.05%
7,150
GEV icon
160
GE Vernova
GEV
$220B
$319K 0.04%
518
+5
SCHF icon
161
Schwab International Equity ETF
SCHF
$56.1B
$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
$2.45B
$192K 0.03%
+11,339
RPC
164
Ridgepost Capital
RPC
$783M
$184K 0.03%
16,933
DE icon
165
Deere & Co
DE
$150B
– –
-654
MO icon
166
Altria Group
MO
$112B
– –
-4,134
DHR icon
167
Danaher
DHR
$130B
– –
-1,036
BKNG icon
168
Booking.com
BKNG
$130B
– –
-50
DD icon
169
DuPont de Nemours
DD
$18.1B
– –
-6,976
MAR icon
170
Marriott International
MAR
$84.6B
– –
-1,155
MNKD icon
171
MannKind Corp
MNKD
$730M
– –
-10,627
OTIS icon
172
Otis Worldwide
OTIS
$29.7B
– –
-2,668
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,885
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
– –
-6,535
VPU icon
175
Vanguard Utilities ETF
VPU
$8.54B
– –
-1,450
4 5 6
7
8