LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.3K

Sector Composition

1 Technology 7.45%
2 Financials 7.16%
3 Consumer Staples 4.77%
4 Healthcare 4.11%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$22.8B
$1.89M 0.03%
124,030
+121,662
ARCC icon
202
Ares Capital
ARCC
$14.6B
$1.83M 0.03%
40,297
+38,462
IBIT icon
203
iShares Bitcoin Trust
IBIT
$77.6B
$1.82M 0.03%
111,403
+109,583
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.76M 0.03%
92,972
+91,209
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$3.39B
$1.74M 0.03%
59,874
+58,134
VXF icon
206
Vanguard Extended Market ETF
VXF
$24.5B
$1.73M 0.02%
332,425
+330,700
SBUX icon
207
Starbucks
SBUX
$99.2B
$1.71M 0.02%
156,930
+155,217
KR icon
208
Kroger
KR
$43.3B
$1.7M 0.02%
122,085
+120,383
BFS
209
Saul Centers
BFS
$723M
$1.7M 0.02%
58,038
+56,338
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.69M 0.02%
72,143
+70,475
NSC icon
211
Norfolk Southern
NSC
$64.3B
$1.68M 0.02%
428,750
+427,075
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$177B
$1.67M 0.02%
22,858
+21,192
BLK icon
213
Blackrock
BLK
$170B
$1.63M 0.02%
1,705,899
+1,704,280
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$1.63M 0.02%
+130,179
LOB icon
215
Live Oak Bancshares
LOB
$1.47B
$1.6M 0.02%
47,680
+46,080
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.59M 0.02%
97,504
+95,910
FDUS icon
217
Fidus Investment
FDUS
$698M
$1.57M 0.02%
31,755
+31,342
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
$1.56M 0.02%
81,110
+79,552
GPC icon
219
Genuine Parts
GPC
$17.7B
$1.53M 0.02%
185,726
+184,195
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$12B
$1.52M 0.02%
239,046
+237,493
PGR icon
221
Progressive
PGR
$130B
$1.47M 0.02%
392,018
+390,558
CTVA icon
222
Corteva
CTVA
$44.9B
$1.47M 0.02%
109,261
+107,795
DAL icon
223
Delta Air Lines
DAL
$39.5B
$1.46M 0.02%
71,644
+70,188
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.45M 0.02%
179,686
+178,232
IBTI icon
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.45M 0.02%
32,422
+30,972
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9
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