LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
-9.13%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 9.05% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$78.8B
| $18K | 0.01% |
+451
| New | +$18K |
|
302
Travelers Companies
TRV
$62.9B
| $18K | 0.01% |
+154
| New | +$18K |
|
303
Waste Management
WM
$90.6B
| $18K | 0.01% |
+200
| New | +$18K |
|
304
Corning
GLW
$59.7B
| $17K | 0.01% |
+552
| New | +$17K |
|
305
GSK
GSK
$79.8B
| $17K | 0.01% |
+364
| New | +$17K |
|
306
Kroger
KR
$44.9B
| $17K | 0.01% |
+618
| New | +$17K |
|
307
Raymond James Financial
RJF
$34.1B
| $17K | 0.01% |
+345
| New | +$17K |
|
308
Sun Life Financial
SLF
$32.5B
| $17K | 0.01% |
+525
| New | +$17K |
|
|
HEP
309
DELISTED
Holly Energy Partners, L.P.
HEP
| $17K | 0.01% |
+600
| New | +$17K |
|
310
Assurant
AIZ
$10.9B
| $16K | 0.01% |
+181
| New | +$16K |
|
311
Intuit
INTU
$186B
| $16K | 0.01% |
+80
| New | +$16K |
|
312
Lear
LEA
$5.87B
| $16K | 0.01% |
+130
| New | +$16K |
|
313
Main Street Capital
MAIN
$5.96B
| $16K | 0.01% |
+480
| New | +$16K |
|
314
Stryker
SYK
$151B
| $16K | 0.01% |
+100
| New | +$16K |
|
|
XYZ
315
Block, Inc.
XYZ
$46.2B
| $16K | 0.01% |
+280
| New | +$16K |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $16K | 0.01% |
+94
| New | +$16K |
|
317
Pembina Pipeline
PBA
$22B
| $15K | 0.01% |
+500
| New | +$15K |
|
318
J.M. Smucker
SJM
$12B
| $15K | 0.01% |
+163
| New | +$15K |
|
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15K | 0.01% |
+114
| New | +$15K |
|
320
Xcel Energy
XEL
$42.7B
| $15K | 0.01% |
+300
| New | +$15K |
|
321
Accenture
ACN
$158B
| $14K | 0.01% |
+100
| New | +$14K |
|
322
Adobe
ADBE
$146B
| $14K | 0.01% |
+64
| New | +$14K |
|
323
Fortive
FTV
$16.1B
| $14K | 0.01% |
+246
| New | +$14K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14K | 0.01% |
+400
| New | +$14K |
|
325
Zoetis
ZTS
$67.9B
| $14K | 0.01% |
+164
| New | +$14K |
|