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
INTU icon
326
Intuit
INTU
$117B
$48.4K 0.01%
+73
DXCM icon
327
DexCom
DXCM
$27.8B
$48.3K 0.01%
+728
IONS icon
328
Ionis Pharmaceuticals
IONS
$13.3B
$47.5K 0.01%
+600
WPM icon
329
Wheaton Precious Metals
WPM
$74.1B
$47K 0.01%
+400
J icon
330
Jacobs Solutions
J
$16.4B
$46.4K 0.01%
+350
CHD icon
331
Church & Dwight Co
CHD
$24.7B
$46K 0.01%
+549
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$45.7K 0.01%
+1,000
NI icon
333
NiSource
NI
$22.7B
$45.5K 0.01%
+1,090
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$43.9K 0.01%
+447
AEM icon
335
Agnico Eagle Mines
AEM
$124B
$43.7K 0.01%
+258
IBTI icon
336
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$43.6K 0.01%
+1,950
AIZ icon
337
Assurant
AIZ
$11.6B
$43.6K 0.01%
+181
ADBE icon
338
Adobe
ADBE
$107B
$43K 0.01%
+123
FCX icon
339
Freeport-McMoran
FCX
$97.4B
$42.8K 0.01%
+843
URA icon
340
Global X Uranium ETF
URA
$7.76B
$42.7K 0.01%
+1,000
MOV icon
341
Movado Group
MOV
$545M
$42K 0.01%
+2,039
SHOP icon
342
Shopify
SHOP
$155B
$41.9K 0.01%
+260
TMO icon
343
Thermo Fisher Scientific
TMO
$189B
$41.7K 0.01%
+72
BIP icon
344
Brookfield Infrastructure Partners
BIP
$18.2B
$41.7K 0.01%
+1,200
CMI icon
345
Cummins
CMI
$80B
$41.3K 0.01%
+81
PAAS icon
346
Pan American Silver
PAAS
$27.9B
$41.1K 0.01%
+795
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$41.1K 0.01%
+528
PLD icon
348
Prologis
PLD
$131B
$40.3K 0.01%
+316
TRV icon
349
Travelers Companies
TRV
$67.2B
$40K 0.01%
+138
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$39.8K 0.01%
+638