LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$715M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Holding
721
Top Buys
| 1 | +$491M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$225M |
| 5 |
Bank of America
BAC
|
+$208M |
Top Sells
| 1 | +$82.5K | |
| 2 | +$39.6K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$184B
| $539K | 0.01% |
45,829
+45,290
|
|
||
327
Snap-on
SNA
$17.8B
| $530K | 0.01% |
164,926
+164,166
|
|
||
328
Waste Management
WM
$82.1B
| $526K | 0.01% |
120,360
+119,724
|
|
||
329
Dow Inc
DOW
$15.8B
| $520K | 0.01% |
13,770
+13,250
|
|
||
330
American Electric Power
AEP
$65.7B
| $519K | 0.01% |
53,852
+53,333
|
|
||
331
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $516K | 0.01% |
39,858
+39,347
|
|
||
332
GE Vernova
GEV
$156B
| $513K | 0.01% |
271,454
+270,948
|
|
||
333
Marathon Petroleum
MPC
$59.2B
| $511K | 0.01% |
84,883
+84,379
|
|
||
334
Lam Research
LRCX
$203B
| $510K | 0.01% |
49,644
+49,134
|
|
||
335
Organon & Co
OGN
$2B
| $510K | 0.01% |
4,937
+4,427
|
|
||
336
Joby Aviation
JOBY
$14.9B
| $509K | 0.01% |
5,369
+4,860
|
|
||
|
MAG
337
DELISTED
MAG Silver
MAG
| $500K | 0.01% |
10,565
+10,065
|
|
||
338
Wheaton Precious Metals
WPM
$48.9B
| $500K | 0.01% |
44,900
+44,200
|
|
||
339
T-Mobile US
TMUS
$238B
| $493K | 0.01% |
117,463
+116,978
|
|
||
340
EOG Resources
EOG
$59B
| $480K | 0.01% |
57,413
+56,933
|
|
||
341
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $475K | 0.01% |
32,106
+31,631
|
|
||
342
Micron Technology
MU
$275B
| $472K | 0.01% |
58,174
+57,702
|
|
||
343
Broadridge
BR
$26.1B
| $468K | 0.01% |
113,739
+113,271
|
|
||
344
Nucor
NUE
$34.1B
| $464K | 0.01% |
60,091
+59,627
|
|
||
345
Ecolab
ECL
$73.9B
| $461K | 0.01% |
124,212
+123,716
|
|
||
346
Amplify Cybersecurity ETF
HACK
$2.36B
| $450K | 0.01% |
38,867
+38,417
|
|
||
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $447K | 0.01% |
43,109
+42,642
|
|
||
348
Warner Bros
WBD
$55B
| $442K | 0.01% |
5,066
+4,624
|
|
||
349
Sprott Physical Gold
PHYS
$15.4B
| $441K | 0.01% |
11,180
+10,739
|
|
||
350
Arthur J. Gallagher & Co
AJG
$65.7B
| $438K | 0.01% |
140,213
+139,775
|
|