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
VPU icon
226
Vanguard Utilities ETF
VPU
$7.89B
$1.45M 0.02%
255,940
+255,290
D icon
227
Dominion Energy
D
$52.4B
$1.43M 0.02%
80,994
+78,991
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.42M 0.02%
118,744
+117,326
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
$1.41M 0.02%
70,162
+68,752
DXPE icon
230
DXP Enterprises
DXPE
$1.57B
$1.4M 0.02%
122,710
+121,310
YUM icon
231
Yum! Brands
YUM
$41.5B
$1.4M 0.02%
207,452
+206,052
COST icon
232
Costco
COST
$405B
$1.39M 0.02%
1,378,758
+1,377,328
ITW icon
233
Illinois Tool Works
ITW
$71.2B
$1.39M 0.02%
343,431
+342,042
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$10.3B
$1.3M 0.02%
15,912
+14,612
UFPI icon
235
UFP Industries
UFPI
$5.32B
$1.29M 0.02%
128,473
+127,180
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$13B
$1.27M 0.02%
363,900
+362,587
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.27M 0.02%
31,521
+30,249
CMCSA icon
238
Comcast
CMCSA
$102B
$1.24M 0.02%
44,185
+42,947
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.23M 0.02%
268,494
+267,818
BK icon
240
Bank of New York Mellon
BK
$78.5B
$1.22M 0.02%
111,428
+110,205
LULU icon
241
lululemon athletica
LULU
$20.3B
$1.21M 0.02%
286,997
+286,777
BIP icon
242
Brookfield Infrastructure Partners
BIP
$16.6B
$1.2M 0.02%
40,200
+39,000
TSLA icon
243
Tesla
TSLA
$1.43T
$1.19M 0.02%
379,178
+378,017
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$1.19M 0.02%
117,868
+116,683
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$66.1B
$1.18M 0.02%
156,773
+156,697
MAR icon
246
Marriott International
MAR
$78.3B
$1.16M 0.02%
315,558
+314,403
ARES icon
247
Ares Management
ARES
$33.9B
$1.13M 0.02%
196,152
+195,222
CAT icon
248
Caterpillar
CAT
$268B
$1.12M 0.02%
433,631
+432,449
AMD icon
249
Advanced Micro Devices
AMD
$421B
$1.1M 0.02%
156,658
+155,554
NI icon
250
NiSource
NI
$20.7B
$1.09M 0.02%
43,971
+42,881
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10
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