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 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
DAL icon
251
Delta Air Lines
DAL
$42.9B
$101K 0.01%
+1,461
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$99.7K 0.01%
+3,246
FHEQ icon
253
Fidelity Hedged Equity ETF
FHEQ
$830M
$98.9K 0.01%
+3,200
CTVA icon
254
Corteva
CTVA
$53.9B
$98.3K 0.01%
+1,466
IDU icon
255
iShares US Utilities ETF
IDU
$1.48B
$97.5K 0.01%
+900
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.11B
$95.3K 0.01%
+1,597
UTG icon
257
Reaves Utility Income Fund
UTG
$3.82B
$91.5K 0.01%
+2,500
EQT icon
258
EQT Corp
EQT
$38.3B
$91.1K 0.01%
+1,700
ULTA icon
259
Ulta Beauty
ULTA
$30.4B
$90.8K 0.01%
+150
IBIT icon
260
iShares Bitcoin Trust
IBIT
$49.8B
$90.4K 0.01%
+1,820
VLO icon
261
Valero Energy
VLO
$62.4B
$90.3K 0.01%
+555
HCA icon
262
HCA Healthcare
HCA
$118B
$90.1K 0.01%
+193
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$38.7B
$90K 0.01%
+3,431
Q
264
Qnity Electronics Inc
Q
$26.6B
$89.6K 0.01%
+1,097
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$89.2K 0.01%
+2,462
LRCX icon
266
Lam Research
LRCX
$292B
$88K 0.01%
+514
BUD icon
267
AB InBev
BUD
$157B
$87.9K 0.01%
+1,373
INTC icon
268
Intel
INTC
$228B
$87.3K 0.01%
+2,366
VHT icon
269
Vanguard Health Care ETF
VHT
$17.8B
$86.4K 0.01%
+300
SOLS
270
Solstice Advanced Materials
SOLS
$12.5B
$85.8K 0.01%
+1,766
ASML icon
271
ASML
ASML
$559B
$85.6K 0.01%
+80
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$85.4K 0.01%
+775
BCIC
273
BCP Investment Corp
BCIC
$147M
$83.9K 0.01%
+7,093
MPC icon
274
Marathon Petroleum
MPC
$58.5B
$83.1K 0.01%
+511
AME icon
275
Ametek
AME
$54.8B
$82.1K 0.01%
+400