LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
MELI icon
401
Mercado Libre
MELI
$92.4B
$26.2K ﹤0.01%
+13
GEHC icon
402
GE HealthCare
GEHC
$33.4B
$25.9K ﹤0.01%
+317
FANG icon
403
Diamondback Energy
FANG
$52.5B
$25.9K ﹤0.01%
+172
MRVL icon
404
Marvell Technology
MRVL
$117B
$25.5K ﹤0.01%
+300
WPC icon
405
W.P. Carey
WPC
$16B
$25.5K ﹤0.01%
+396
ASTS icon
406
AST SpaceMobile
ASTS
$26.6B
$25.4K ﹤0.01%
+350
NEE icon
407
NextEra Energy
NEE
$191B
$25.2K ﹤0.01%
+315
UNM icon
408
Unum
UNM
$12.8B
$25.2K ﹤0.01%
+325
DTE icon
409
DTE Energy
DTE
$30.6B
$25.2K ﹤0.01%
+195
GM icon
410
General Motors
GM
$70.6B
$25.1K ﹤0.01%
+310
RSG icon
411
Republic Services
RSG
$64.8B
$25K ﹤0.01%
+118
VLTO icon
412
Veralto
VLTO
$22.2B
$24.9K ﹤0.01%
+250
STZ icon
413
Constellation Brands
STZ
$28.5B
$24.1K ﹤0.01%
+175
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$24K ﹤0.01%
+89
PRK icon
415
Park National Corp
PRK
$3.08B
$23.4K ﹤0.01%
+154
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$22.9K ﹤0.01%
+250
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$22.8K ﹤0.01%
+340
ALC icon
418
Alcon
ALC
$38.8B
$22.2K ﹤0.01%
+282
IYM icon
419
iShares US Basic Materials ETF
IYM
$1.46B
$21.6K ﹤0.01%
+140
GPN icon
420
Global Payments
GPN
$19.5B
$21.4K ﹤0.01%
+277
PAYC icon
421
Paycom
PAYC
$5.98B
$20.6K ﹤0.01%
+129
RXI icon
422
iShares Global Consumer Discretionary ETF
RXI
$270M
$20.5K ﹤0.01%
+100
PEG icon
423
Public Service Enterprise Group
PEG
$40.9B
$20.5K ﹤0.01%
+255
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$43.1B
$20K ﹤0.01%
+220
SIXG
425
Defiance Connective Technologies ETF
SIXG
$827M
$19.7K ﹤0.01%
+308