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
SYY icon
176
Sysco
SYY
$39.4B
$157K 0.04%
2,000
– –
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$2.93B
$150K 0.04%
2,600
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$19B
$148K 0.04%
1,664
+644
+63% +$57.3K
GS icon
179
Goldman Sachs
GS
$223B
$146K 0.04%
445
-70
-14% -$23K
CMCSA icon
180
Comcast
CMCSA
$125B
$143K 0.03%
2,644
-196
-7% -$10.6K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12.3B
$138K 0.03%
5,544
– –
SPYV icon
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$138K 0.03%
3,638
+875
+32% +$33.2K
CAT icon
183
Caterpillar
CAT
$198B
$132K 0.03%
570
– –
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34B
$131K 0.03%
1,125
-65
-5% -$7.57K
XLRE icon
185
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$131K 0.03%
3,316
+11
+0.3% +$435
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$130K 0.03%
2,370
+750
+46% +$41.1K
ATO icon
187
Atmos Energy
ATO
$26.7B
$128K 0.03%
1,290
-75
-5% -$7.44K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$127K 0.03%
991
+36
+4% +$4.61K
ECL icon
189
Ecolab
ECL
$77.6B
$125K 0.03%
585
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$122K 0.03%
1,397
+10
+0.7% +$873
TROW icon
191
T Rowe Price
TROW
$23.8B
$121K 0.03%
705
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$119K 0.03%
1,185
+116
+11% +$11.6K
AVAV icon
193
AeroVironment
AVAV
$11.3B
$116K 0.03%
1,000
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$116K 0.03%
3,650
– –
BKNG icon
195
Booking.com
BKNG
$178B
$114K 0.03%
49
– –
IGE icon
196
iShares North American Natural Resources ETF
IGE
$618M
$113K 0.03%
4,082
+211
+5% +$5.84K
VMC icon
197
Vulcan Materials
VMC
$39B
$113K 0.03%
672
– –
LOB icon
198
Live Oak Bancshares
LOB
$1.75B
$110K 0.03%
1,600
– –
NVO icon
199
Novo Nordisk
NVO
$245B
$108K 0.03%
3,210
– –
VTV icon
200
Vanguard Value ETF
VTV
$143B
$106K 0.03%
803
– –
6 7
8
9 10