LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.28M
3
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$739K

Top Sells

1
+$4.22M
2
+$1.16M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
201
Ridgepost Capital
RPC
$884M
$166K 0.02%
16,933
NVO icon
202
Novo Nordisk
NVO
$166B
$164K 0.02%
+3,233
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$33.8B
$162K 0.02%
+1,893
SHEL icon
204
Shell
SHEL
$235B
$159K 0.02%
+2,165
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$154K 0.02%
+803
DXPE icon
206
DXP Enterprises
DXPE
$2.17B
$154K 0.02%
+1,400
BND icon
207
Vanguard Total Bond Market
BND
$152B
$148K 0.02%
+1,997
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.23B
$148K 0.02%
+2,908
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$148K 0.02%
+245
SYY icon
210
Sysco
SYY
$43.7B
$147K 0.02%
+2,000
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$146K 0.02%
+1,625
SBUX icon
212
Starbucks
SBUX
$112B
$144K 0.02%
+1,713
QCOM icon
213
Qualcomm
QCOM
$152B
$144K 0.02%
+841
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$142K 0.02%
+1,008
IBTG icon
215
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$142K 0.02%
+6,200
MCK icon
216
McKesson
MCK
$121B
$139K 0.02%
+170
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$135K 0.02%
+1,185
MU icon
218
Micron Technology
MU
$464B
$135K 0.02%
+472
NVS icon
219
Novartis
NVS
$322B
$134K 0.02%
+974
WDFC icon
220
WD-40
WDFC
$3.21B
$133K 0.02%
+675
VO icon
221
Vanguard Mid-Cap ETF
VO
$96.4B
$132K 0.02%
+456
EXEL icon
222
Exelixis
EXEL
$11.4B
$131K 0.02%
+3,000
WMB icon
223
Williams Companies
WMB
$91.3B
$131K 0.02%
+2,178
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.07B
$131K 0.02%
+7,960
ALL icon
225
Allstate
ALL
$55.8B
$128K 0.02%
+616
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