LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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 Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$43.1B
$670K 0.01%
55,691
+55,021
ATO icon
302
Atmos Energy
ATO
$28.5B
$670K 0.01%
103,254
+102,484
FDX icon
303
FedEx
FDX
$63.4B
$661K 0.01%
150,252
+149,591
DE icon
304
Deere & Co
DE
$130B
$654K 0.01%
332,179
+331,525
VIS icon
305
Vanguard Industrials ETF
VIS
$6.33B
$651K 0.01%
182,326
+181,575
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$638K 0.01%
39,346
+38,708
DUHP icon
307
Dimensional US High Profitability ETF
DUHP
$9.76B
$635K 0.01%
22,581
+21,946
CBSH icon
308
Commerce Bancshares
CBSH
$7.22B
$618K 0.01%
38,422
+37,804
BF.B icon
309
Brown-Forman Class B
BF.B
$12.9B
$617K 0.01%
16,604
+15,987
ALL icon
310
Allstate
ALL
$54.7B
$616K 0.01%
124,007
+123,391
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$615K 0.01%
57,731
+57,116
FRPT icon
312
Freshpet
FRPT
$2.71B
$614K 0.01%
41,728
+41,114
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$610K 0.01%
48,654
+48,044
UA icon
314
Under Armour Class C
UA
$1.94B
$604K 0.01%
3,920
+3,316
EPIX
315
DELISTED
ESSA Pharma
EPIX
$600K 0.01%
1,020
+420
IONS icon
316
Ionis Pharmaceuticals
IONS
$11.8B
$600K 0.01%
23,706
+23,106
SPPP
317
Sprott Physical Platinum and Palladium Trust
SPPP
$508M
$600K 0.01%
7,038
+6,438
UAA icon
318
Under Armour
UAA
$2.04B
$600K 0.01%
4,098
+3,498
FI icon
319
Fiserv
FI
$584K 0.01%
100,688
+100,004
GS icon
320
Goldman Sachs
GS
$252B
$571K 0.01%
404,122
+403,721
QQQ icon
321
Invesco QQQ Trust
QQQ
$395B
$569K 0.01%
313,357
+312,783
TEVA icon
322
Teva Pharmaceuticals
TEVA
$29.6B
$569K 0.01%
9,537
+8,968
VLO icon
323
Valero Energy
VLO
$54.2B
$555K 0.01%
74,604
+74,049
PNFP icon
324
Pinnacle Financial Partners
PNFP
$6.86B
$552K 0.01%
60,947
+60,395
CHD icon
325
Church & Dwight Co
CHD
$20.5B
$549K 0.01%
52,765
+52,216
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