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
CBSH icon
376
Commerce Bancshares
CBSH
$7.62B
$33.9K ﹤0.01%
+648
DKS icon
377
Dick's Sporting Goods
DKS
$18.4B
$33.9K ﹤0.01%
+172
PWR icon
378
Quanta Services
PWR
$85.4B
$33.8K ﹤0.01%
+80
URI icon
379
United Rentals
URI
$51.7B
$32.4K ﹤0.01%
+40
APP icon
380
Applovin
APP
$146B
$32.3K ﹤0.01%
+48
ISRG icon
381
Intuitive Surgical
ISRG
$176B
$31.1K ﹤0.01%
+55
TFII icon
382
TFI International
TFII
$9.77B
$31K ﹤0.01%
+300
CB icon
383
Chubb
CB
$134B
$30.9K ﹤0.01%
+99
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$19B
$30.7K ﹤0.01%
+1,300
B
385
Barrick Mining
B
$84.7B
$30.5K ﹤0.01%
+700
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$30.4K ﹤0.01%
+323
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30.4K ﹤0.01%
+222
FDUS icon
388
Fidus Investment
FDUS
$655M
$30.3K ﹤0.01%
+1,572
IBTH icon
389
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$30.3K ﹤0.01%
+1,350
NEM icon
390
Newmont
NEM
$140B
$30K ﹤0.01%
+300
CEG icon
391
Constellation Energy
CEG
$118B
$29.3K ﹤0.01%
+83
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.3B
$28.5K ﹤0.01%
+259
HDV
393
iShares Core High Dividend ETF
HDV
$13.8B
$28.5K ﹤0.01%
+234
HSY icon
394
Hershey
HSY
$47.8B
$27.3K ﹤0.01%
+150
SCHV icon
395
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.1K ﹤0.01%
+915
ACN icon
396
Accenture
ACN
$127B
$26.8K ﹤0.01%
+100
IEX icon
397
IDEX
IEX
$15.8B
$26.7K ﹤0.01%
+150
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$205B
$26.4K ﹤0.01%
+1,666
SCM icon
399
Stellus Capital Investment Corp
SCM
$293M
$26.4K ﹤0.01%
+2,083
ILMN icon
400
Illumina
ILMN
$20.3B
$26.2K ﹤0.01%
+200