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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $852K | 0.01% |
165,484
+164,882
| +27,389% | +$849K |
|
277
Lincoln National
LNC
$7.98B
| $852K | 0.01% |
29,480
+28,628
| +3,360% | +$827K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $850K | 0.01% |
50,371
+49,521
| +5,826% | +$836K |
|
279
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $850K | 0.01% |
19,117
+18,267
| +2,149% | +$812K |
|
280
Freeport-McMoran
FCX
$66.5B
| $843K | 0.01% |
36,545
+35,822
| +4,955% | +$826K |
|
281
Qualcomm
QCOM
$172B
| $841K | 0.01% |
133,938
+133,108
| +16,037% | +$836K |
|
282
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $840K | 0.01% |
51,568
+50,728
| +6,039% | +$826K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.01% |
65,400
+64,569
| +7,770% | +$820K |
|
284
Applied Materials
AMAT
$130B
| $823K | 0.01% |
150,667
+149,844
| +18,207% | +$819K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $803K | 0.01% |
145,938
+145,835
| +141,587% | +$802K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $800K | 0.01% |
82,328
+81,528
| +10,191% | +$792K |
|
287
Corning
GLW
$61B
| $776K | 0.01% |
40,810
+40,034
| +5,159% | +$761K |
|
288
Blackstone
BX
$133B
| $775K | 0.01% |
115,890
+115,115
| +14,854% | +$770K |
|
289
iShares Short Treasury Bond ETF
SHV
$20.8B
| $775K | 0.01% |
85,576
+84,801
| +10,942% | +$768K |
|
290
GSK
GSK
$81.5B
| $757K | 0.01% |
29,069
+28,312
| +3,740% | +$737K |
|
291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $739K | 0.01% |
37,367
+36,628
| +4,956% | +$724K |
|
292
DexCom
DXCM
$31.6B
| $728K | 0.01% |
63,548
+62,820
| +8,629% | +$720K |
|
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $716K | 0.01% |
66,464
+65,748
| +9,183% | +$708K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $700K | 0.01% |
14,574
+13,874
| +1,982% | +$666K |
|
295
MetLife
MET
$52.9B
| $698K | 0.01% |
56,134
+55,436
| +7,942% | +$689K |
|
296
Analog Devices
ADI
$122B
| $692K | 0.01% |
164,710
+164,018
| +23,702% | +$689K |
|
297
WD-40
WDFC
$2.95B
| $690K | 0.01% |
157,383
+156,693
| +22,709% | +$687K |
|
298
CBRE Group
CBRE
$48.9B
| $680K | 0.01% |
+95,282
| New | +$680K |
|
299
Vulcan Materials
VMC
$39B
| $678K | 0.01% |
176,836
+176,158
| +25,982% | +$675K |
|
300
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $677K | 0.01% |
50,133
+49,056
| +4,555% | +$662K |
|