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
ETR icon
301
Entergy
ETR
$48.5B
$61.9K 0.01%
+670
BA icon
302
Boeing
BA
$179B
$61K 0.01%
+281
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$60.8K 0.01%
+1,000
MNKD icon
304
MannKind Corp
MNKD
$1.01B
$60.3K 0.01%
+10,627
RJF icon
305
Raymond James Financial
RJF
$30.2B
$58.4K 0.01%
+364
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$58.1K 0.01%
+990
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$57.9K 0.01%
+615
ISCV icon
308
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$57.5K 0.01%
+840
MS icon
309
Morgan Stanley
MS
$264B
$57.3K 0.01%
+323
MDLZ icon
310
Mondelez International
MDLZ
$78.9B
$56.6K 0.01%
+1,052
GDX icon
311
VanEck Gold Miners ETF
GDX
$36.6B
$56.4K 0.01%
+658
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.83B
$56.3K 0.01%
+45
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$55.5K 0.01%
+610
LOB icon
314
Live Oak Bancshares
LOB
$1.67B
$55K 0.01%
+1,600
ROK icon
315
Rockwell Automation
ROK
$45.8B
$54.9K 0.01%
+141
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$54K 0.01%
+475
BFS
317
Saul Centers
BFS
$832M
$53.6K 0.01%
+1,700
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$53.5K 0.01%
+850
SYK icon
319
Stryker
SYK
$148B
$53.2K 0.01%
+152
SNPS icon
320
Synopsys
SNPS
$79.2B
$51.7K 0.01%
+110
CINF icon
321
Cincinnati Financial
CINF
$25.5B
$51.4K 0.01%
+315
AVGO icon
322
Broadcom
AVGO
$1.52T
$50.5K 0.01%
+146
ZTS icon
323
Zoetis
ZTS
$55.3B
$50.2K 0.01%
+399
BSCV icon
324
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$50.1K 0.01%
+3,000
MET icon
325
MetLife
MET
$47.2B
$49.6K 0.01%
+628