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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $342K | ﹤0.01% |
44,091
+43,749
| +12,792% | +$339K |
|
377
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $340K | ﹤0.01% |
+20,720
| New | +$340K |
|
378
Northrop Grumman
NOC
$83.2B
| $339K | ﹤0.01% |
169,494
+169,155
| +49,898% | +$338K |
|
379
Vanguard Materials ETF
VAW
$2.89B
| $339K | ﹤0.01% |
66,048
+66,009
| +169,254% | +$339K |
|
380
PNC Financial Services
PNC
$80.5B
| $338K | ﹤0.01% |
63,010
+62,672
| +18,542% | +$336K |
|
381
Palantir
PLTR
$363B
| $329K | ﹤0.01% |
44,850
+44,614
| +18,904% | +$327K |
|
382
Fidelity National Financial
FNF
$16.5B
| $325K | ﹤0.01% |
18,220
+17,895
| +5,506% | +$319K |
|
383
Unum
UNM
$12.6B
| $325K | ﹤0.01% |
26,247
+25,922
| +7,976% | +$321K |
|
384
Morgan Stanley
MS
$236B
| $323K | ﹤0.01% |
45,498
+45,175
| +13,986% | +$321K |
|
385
Prologis
PLD
$105B
| $316K | ﹤0.01% |
33,218
+32,902
| +10,412% | +$313K |
|
386
Cincinnati Financial
CINF
$24B
| $315K | ﹤0.01% |
46,910
+46,595
| +14,792% | +$313K |
|
387
NextEra Energy, Inc.
NEE
$146B
| $315K | ﹤0.01% |
21,805
+21,490
| +6,822% | +$310K |
|
388
General Motors
GM
$55.5B
| $310K | ﹤0.01% |
15,209
+14,902
| +4,854% | +$304K |
|
389
Fortive
FTV
$16.2B
| $309K | ﹤0.01% |
16,109
+15,800
| +5,113% | +$303K |
|
390
MongoDB
MDB
$26.4B
| $303K | ﹤0.01% |
63,627
+63,324
| +20,899% | +$302K |
|
391
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $300K | ﹤0.01% |
13,743
+13,443
| +4,481% | +$293K |
|
392
Comstock Resources
CRK
$4.66B
| $300K | ﹤0.01% |
8,301
+8,001
| +2,667% | +$289K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $300K | ﹤0.01% |
14,472
+14,172
| +4,724% | +$294K |
|
394
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $300K | ﹤0.01% |
17,817
+17,517
| +5,839% | +$295K |
|
395
Newmont
NEM
$83.7B
| $300K | ﹤0.01% |
17,478
+17,178
| +5,726% | +$295K |
|
396
Royal Gold
RGLD
$12.2B
| $300K | ﹤0.01% |
53,352
+52,852
| +10,570% | +$297K |
|
397
TFI International
TFII
$8.01B
| $300K | ﹤0.01% |
26,901
+26,601
| +8,867% | +$297K |
|
398
Trade Desk
TTD
$25.5B
| $300K | ﹤0.01% |
21,597
+21,297
| +7,099% | +$296K |
|
399
Vanguard Health Care ETF
VHT
$15.7B
| $300K | ﹤0.01% |
74,502
+74,202
| +24,734% | +$299K |
|
400
Veralto
VLTO
$26.2B
| $292K | ﹤0.01% |
29,389
+29,097
| +9,965% | +$289K |
|