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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $670K | 0.01% |
103,254
+102,484
| +13,310% | +$665K |
|
302
Entergy
ETR
$39.2B
| $670K | 0.01% |
55,691
+55,021
| +8,212% | +$662K |
|
303
FedEx
FDX
$53.7B
| $661K | 0.01% |
150,252
+149,591
| +22,631% | +$658K |
|
304
Deere & Co
DE
$128B
| $654K | 0.01% |
332,179
+331,525
| +50,692% | +$653K |
|
305
Vanguard Industrials ETF
VIS
$6.11B
| $651K | 0.01% |
182,326
+181,575
| +24,178% | +$648K |
|
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $638K | 0.01% |
39,346
+38,708
| +6,067% | +$628K |
|
307
Dimensional US High Profitability ETF
DUHP
$9.24B
| $635K | 0.01% |
22,581
+21,946
| +3,456% | +$617K |
|
308
Commerce Bancshares
CBSH
$8.08B
| $618K | 0.01% |
38,422
+37,804
| +6,117% | +$608K |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $617K | 0.01% |
16,604
+15,987
| +2,591% | +$594K |
|
310
Allstate
ALL
$53.1B
| $616K | 0.01% |
124,007
+123,391
| +20,031% | +$613K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $615K | 0.01% |
57,731
+57,116
| +9,287% | +$608K |
|
312
Freshpet
FRPT
$2.7B
| $614K | 0.01% |
41,728
+41,114
| +6,696% | +$605K |
|
313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $610K | 0.01% |
48,654
+48,044
| +7,876% | +$602K |
|
314
Under Armour Class C
UA
$2.13B
| $604K | 0.01% |
3,920
+3,316
| +549% | +$511K |
|
315
ESSA Pharma
EPIX
$11M
| $600K | 0.01% |
1,020
+420
| +70% | +$247K |
|
316
Ionis Pharmaceuticals
IONS
$9.76B
| $600K | 0.01% |
23,706
+23,106
| +3,851% | +$585K |
|
|
SPPP
317
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $600K | 0.01% |
7,038
+6,438
| +1,073% | +$549K |
|
318
Under Armour
UAA
$2.2B
| $600K | 0.01% |
4,098
+3,498
| +583% | +$512K |
|
319
Fiserv
FI
$73.4B
| $584K | 0.01% |
100,688
+100,004
| +14,620% | +$580K |
|
320
Goldman Sachs
GS
$223B
| $571K | 0.01% |
404,122
+403,721
| +100,679% | +$570K |
|
321
Invesco QQQ Trust
QQQ
$368B
| $569K | 0.01% |
313,357
+312,783
| +54,492% | +$568K |
|
322
Teva Pharmaceuticals
TEVA
$21.7B
| $569K | 0.01% |
9,537
+8,968
| +1,576% | +$535K |
|
323
Valero Energy
VLO
$48.7B
| $555K | 0.01% |
74,604
+74,049
| +13,342% | +$551K |
|
324
Pinnacle Financial Partners
PNFP
$7.55B
| $552K | 0.01% |
60,947
+60,395
| +10,941% | +$547K |
|
325
Church & Dwight Co
CHD
$23.3B
| $549K | 0.01% |
52,765
+52,216
| +9,511% | +$543K |
|