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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.04%
10,715
VDE icon
177
Vanguard Energy ETF
VDE
$7.51B
$250K 0.04%
2,100
MO icon
178
Altria Group
MO
$103B
$242K 0.04%
4,134
-200
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
$242K 0.04%
7,885
+600
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$13B
$239K 0.04%
1,516
-37
NVO icon
181
Novo Nordisk
NVO
$253B
$225K 0.03%
3,255
SLB icon
182
SLB Ltd
SLB
$69.5B
$215K 0.03%
6,351
+1,000
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$663M
$215K 0.03%
4,210
YUM icon
184
Yum! Brands
YUM
$44.2B
$207K 0.03%
1,400
DHR icon
185
Danaher
DHR
$169B
$205K 0.03%
1,036
DD icon
186
DuPont de Nemours
DD
$18.3B
$200K 0.03%
6,976
PX icon
187
P10
PX
$1.15B
$173K 0.03%
+16,933
MNKD icon
188
MannKind Corp
MNKD
$1.71B
$39.7K 0.01%
10,627
MELI icon
189
Mercado Libre
MELI
$107B
– –
-23
MET icon
190
MetLife
MET
$51.9B
– –
-698
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.4B
– –
-210
MRSH
192
Marsh
MRSH
$89.7B
– –
-30
MODG icon
193
Topgolf Callaway Brands
MODG
$2.72B
– –
-9
MOV icon
194
Movado Group
MOV
$496M
– –
-2,039
MPC icon
195
Marathon Petroleum
MPC
$53.7B
– –
-504
NFG icon
196
National Fuel Gas
NFG
$7.68B
– –
-50
NOC icon
197
Northrop Grumman
NOC
$92.1B
– –
-339
NPO icon
198
Enpro
NPO
$4.99B
– –
-343
NXST icon
199
Nexstar Media Group
NXST
$6.46B
– –
-6
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
– –
-40
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8
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