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
F icon
351
Ford
F
$53.4B
$39.7K 0.01%
+3,025
QDEF icon
352
FlexShares Quality Dividend Defensive Index Fund
QDEF
$513M
$38.6K 0.01%
+477
LNC icon
353
Lincoln National
LNC
$6.56B
$37.9K 0.01%
+852
EOG icon
354
EOG Resources
EOG
$69B
$37.8K 0.01%
+360
FRPT icon
355
Freshpet
FRPT
$4.14B
$37.4K ﹤0.01%
+614
WSO icon
356
Watsco Inc
WSO
$16.7B
$37.4K ﹤0.01%
+111
FLO icon
357
Flowers Foods
FLO
$2.01B
$37.3K ﹤0.01%
+3,425
GSK icon
358
GSK
GSK
$117B
$37.1K ﹤0.01%
+757
ARCC icon
359
Ares Capital
ARCC
$13.6B
$37.1K ﹤0.01%
+1,835
CMCSA icon
360
Comcast
CMCSA
$111B
$37K ﹤0.01%
+1,238
RSPC icon
361
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.3M
$36.8K ﹤0.01%
+925
SOLV icon
362
Solventum
SOLV
$12.7B
$36.8K ﹤0.01%
+464
IP icon
363
International Paper
IP
$22.6B
$36.6K ﹤0.01%
+930
HWM icon
364
Howmet Aerospace
HWM
$106B
$36.3K ﹤0.01%
+177
LIN icon
365
Linde
LIN
$236B
$36.2K ﹤0.01%
+85
HACK icon
366
Amplify Cybersecurity ETF
HACK
$1.89B
$36.2K ﹤0.01%
+450
AUSF icon
367
Global X Adaptive US Factor ETF
AUSF
$831M
$35.8K ﹤0.01%
+771
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$35K ﹤0.01%
+248
VB icon
369
Vanguard Small-Cap ETF
VB
$74.3B
$34.8K ﹤0.01%
+135
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$34.5K ﹤0.01%
+342
AZN icon
371
AstraZeneca
AZN
$316B
$34.5K ﹤0.01%
+375
SKT icon
372
Tanger
SKT
$4.25B
$34.3K ﹤0.01%
+1,029
AMRZ
373
Amrize Ltd
AMRZ
$35.3B
$34.3K ﹤0.01%
+634
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$36.9B
$34.2K ﹤0.01%
+386
APH icon
375
Amphenol
APH
$166B
$34.1K ﹤0.01%
+252