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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $539K | 0.01% |
45,829
+45,290
| +8,403% | +$533K |
|
327
Snap-on
SNA
$17.1B
| $530K | 0.01% |
164,926
+164,166
| +21,601% | +$528K |
|
328
Waste Management
WM
$88.6B
| $526K | 0.01% |
120,360
+119,724
| +18,825% | +$523K |
|
329
Dow Inc
DOW
$17.4B
| $520K | 0.01% |
13,770
+13,250
| +2,548% | +$500K |
|
330
American Electric Power
AEP
$57.8B
| $519K | 0.01% |
53,852
+53,333
| +10,276% | +$514K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $516K | 0.01% |
39,858
+39,347
| +7,700% | +$509K |
|
332
GE Vernova
GEV
$158B
| $513K | 0.01% |
271,454
+270,948
| +53,547% | +$512K |
|
333
Marathon Petroleum
MPC
$54.8B
| $511K | 0.01% |
84,883
+84,379
| +16,742% | +$508K |
|
334
Lam Research
LRCX
$130B
| $510K | 0.01% |
49,644
+49,134
| +9,634% | +$505K |
|
335
Organon & Co
OGN
$2.7B
| $510K | 0.01% |
4,937
+4,427
| +868% | +$457K |
|
336
Joby Aviation
JOBY
$11.5B
| $509K | 0.01% |
5,369
+4,860
| +955% | +$461K |
|
|
MAG
337
DELISTED
MAG Silver
MAG
| $500K | 0.01% |
10,565
+10,065
| +2,013% | +$476K |
|
338
Wheaton Precious Metals
WPM
$47.3B
| $500K | 0.01% |
44,900
+44,200
| +6,314% | +$492K |
|
339
T-Mobile US
TMUS
$284B
| $493K | 0.01% |
117,463
+116,978
| +24,119% | +$491K |
|
340
EOG Resources
EOG
$64.4B
| $480K | 0.01% |
57,413
+56,933
| +11,861% | +$476K |
|
341
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $475K | 0.01% |
32,106
+31,631
| +6,659% | +$468K |
|
342
Micron Technology
MU
$147B
| $472K | 0.01% |
58,174
+57,702
| +12,225% | +$468K |
|
343
Broadridge
BR
$29.4B
| $468K | 0.01% |
113,739
+113,271
| +24,203% | +$466K |
|
344
Nucor
NUE
$33.8B
| $464K | 0.01% |
60,091
+59,627
| +12,851% | +$460K |
|
345
Ecolab
ECL
$77.6B
| $461K | 0.01% |
124,212
+123,716
| +24,943% | +$459K |
|
346
Amplify Cybersecurity ETF
HACK
$2.29B
| $450K | 0.01% |
38,867
+38,417
| +8,537% | +$445K |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $447K | 0.01% |
43,109
+42,642
| +9,131% | +$442K |
|
348
Warner Bros
WBD
$30B
| $442K | 0.01% |
5,066
+4,624
| +1,046% | +$403K |
|
349
Sprott Physical Gold
PHYS
$12.8B
| $441K | 0.01% |
11,180
+10,739
| +2,435% | +$424K |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $438K | 0.01% |
140,213
+139,775
| +31,912% | +$437K |
|