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 | |
|---|---|---|---|---|---|---|
251
Global X Adaptive US Factor ETF
AUSF
$693M
| $1.07M | 0.02% |
47,874
+46,803
| +4,370% | +$1.05M |
|
|
PDM
252
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.07M | 0.02% |
7,786
+6,718
| +629% | +$922K |
|
253
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.02% |
70,920
+69,868
| +6,641% | +$1.04M |
|
254
AB InBev
BUD
$118B
| $1.05M | 0.02% |
72,156
+71,106
| +6,772% | +$1.03M |
|
255
Danaher
DHR
$143B
| $1.04M | 0.01% |
204,570
+203,534
| +19,646% | +$1.03M |
|
256
Tanger
SKT
$3.94B
| $1.03M | 0.01% |
31,467
+30,438
| +2,958% | +$995K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.01M | 0.01% |
134,000
+132,992
| +13,194% | +$1M |
|
|
ASA
258
ASA Gold and Precious Metals
ASA
$746M
| $1M | 0.01% |
31,570
+30,570
| +3,057% | +$968K |
|
259
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1M | 0.01% |
+16,530
| New | +$1M |
|
260
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1M | 0.01% |
23,255
+22,255
| +2,226% | +$957K |
|
261
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1M | 0.01% |
+50,750
| New | +$1M |
|
262
Leidos
LDOS
$23B
| $1M | 0.01% |
157,760
+156,760
| +15,676% | +$994K |
|
263
Pan American Silver
PAAS
$14.6B
| $1M | 0.01% |
28,400
+26,900
| +1,793% | +$947K |
|
264
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1M | 0.01% |
44,670
+43,670
| +4,367% | +$978K |
|
265
Global X Uranium ETF
URA
$4.17B
| $1M | 0.01% |
38,810
+37,810
| +3,781% | +$974K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $990K | 0.01% |
58,193
+57,203
| +5,778% | +$973K |
|
267
Novartis
NVS
$251B
| $974K | 0.01% |
117,864
+116,890
| +12,001% | +$966K |
|
268
Haleon
HLN
$43.9B
| $956K | 0.01% |
9,914
+8,958
| +937% | +$864K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $940K | 0.01% |
56,414
+55,475
| +5,908% | +$924K |
|
270
International Paper
IP
$25.7B
| $930K | 0.01% |
43,552
+42,622
| +4,583% | +$910K |
|
271
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $925K | 0.01% |
35,391
+34,466
| +3,726% | +$901K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $915K | 0.01% |
25,319
+24,404
| +2,667% | +$882K |
|
273
Hartford Financial Services
HIG
$37B
| $911K | 0.01% |
115,579
+114,668
| +12,587% | +$904K |
|
274
iShares US Utilities ETF
IDU
$1.63B
| $900K | 0.01% |
94,113
+93,213
| +10,357% | +$891K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $869K | 0.01% |
70,085
+69,216
| +7,965% | +$858K |
|