LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+4.21%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.5K |
| 2 |
Esperion Therapeutics
ESPR
|
$39.6K |
| 3 |
Alamos Gold
AGI
|
$26.7K |
| 4 |
Celanese
CE
|
$24.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.21B
| $1.45M | 0.02% |
255,940
+255,290
| +39,275% | +$1.45M |
|
227
Dominion Energy
D
$49.7B
| $1.43M | 0.02% |
80,994
+78,991
| +3,944% | +$1.4M |
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.42M | 0.02% |
118,744
+117,326
| +8,274% | +$1.4M |
|
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.41M | 0.02% |
70,162
+68,752
| +4,876% | +$1.38M |
|
230
DXP Enterprises
DXPE
$1.95B
| $1.4M | 0.02% |
122,710
+121,310
| +8,665% | +$1.38M |
|
231
Yum! Brands
YUM
$40.1B
| $1.4M | 0.02% |
207,452
+206,052
| +14,718% | +$1.39M |
|
232
Costco
COST
$427B
| $1.39M | 0.02% |
1,378,758
+1,377,328
| +96,317% | +$1.39M |
|
233
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.02% |
343,431
+342,042
| +24,625% | +$1.38M |
|
234
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.3M | 0.02% |
15,912
+14,612
| +1,124% | +$1.19M |
|
235
UFP Industries
UFPI
$6.08B
| $1.29M | 0.02% |
128,473
+127,180
| +9,836% | +$1.28M |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.02% |
363,900
+362,587
| +27,615% | +$1.27M |
|
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.27M | 0.02% |
31,521
+30,249
| +2,378% | +$1.22M |
|
238
Comcast
CMCSA
$125B
| $1.24M | 0.02% |
44,185
+42,947
| +3,469% | +$1.2M |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.23M | 0.02% |
268,494
+267,818
| +39,618% | +$1.22M |
|
240
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.02% |
111,428
+110,205
| +9,011% | +$1.21M |
|
241
lululemon athletica
LULU
$20.1B
| $1.21M | 0.02% |
286,997
+286,777
| +130,353% | +$1.21M |
|
242
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.2M | 0.02% |
40,200
+39,000
| +3,250% | +$1.16M |
|
243
Tesla
TSLA
$1.13T
| $1.19M | 0.02% |
379,178
+378,017
| +32,560% | +$1.19M |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.19M | 0.02% |
117,868
+116,683
| +9,847% | +$1.17M |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.18M | 0.02% |
156,773
+156,697
| +206,180% | +$1.18M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.02% |
315,558
+314,403
| +27,221% | +$1.15M |
|
247
Ares Management
ARES
$38.9B
| $1.13M | 0.02% |
196,152
+195,222
| +20,992% | +$1.13M |
|
248
Caterpillar
CAT
$198B
| $1.12M | 0.02% |
433,631
+432,449
| +36,586% | +$1.11M |
|
249
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.02% |
156,658
+155,554
| +14,090% | +$1.1M |
|
250
NiSource
NI
$19B
| $1.09M | 0.02% |
43,971
+42,881
| +3,934% | +$1.06M |
|