LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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
ALC icon
401
Alcon
ALC
$39.3B
$282K ﹤0.01%
24,895
+24,468
GPN icon
402
Global Payments
GPN
$18.3B
$277K ﹤0.01%
22,172
+21,895
RIVN icon
403
Rivian
RIVN
$21.5B
$264K ﹤0.01%
3,628
+3,364
SHOP icon
404
Shopify
SHOP
$204B
$260K ﹤0.01%
29,991
+29,731
TIP icon
405
iShares TIPS Bond ETF
TIP
$13.8B
$259K ﹤0.01%
28,501
+28,242
AEM icon
406
Agnico Eagle Mines
AEM
$86.9B
$258K ﹤0.01%
30,684
+30,426
PEG icon
407
Public Service Enterprise Group
PEG
$41.7B
$255K ﹤0.01%
21,466
+21,211
APH icon
408
Amphenol
APH
$174B
$252K ﹤0.01%
24,885
+24,653
AZO icon
409
AutoZone
AZO
$63B
$252K ﹤0.01%
935,482
+935,230
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$34B
$251K ﹤0.01%
12,721
+12,470
EXC icon
411
Exelon
EXC
$46.3B
$250K ﹤0.01%
10,855
+10,605
PYPL icon
412
PayPal
PYPL
$62.9B
$250K ﹤0.01%
18,580
+18,330
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$248K ﹤0.01%
32,771
+32,523
MDY icon
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$245K ﹤0.01%
138,788
+138,543
SAR icon
415
Saratoga Investment
SAR
$360M
$241K ﹤0.01%
5,977
+5,736
YUMC icon
416
Yum China
YUMC
$16.7B
$240K ﹤0.01%
10,731
+10,491
TTE icon
417
TotalEnergies
TTE
$138B
$236K ﹤0.01%
14,489
+14,253
HDV icon
418
iShares Core High Dividend ETF
HDV
$11.7B
$234K ﹤0.01%
27,418
+27,184
HL icon
419
Hecla Mining
HL
$10.4B
$232K ﹤0.01%
1,390
+1,158
XEL icon
420
Xcel Energy
XEL
$47.7B
$230K ﹤0.01%
15,663
+15,433
SIRI icon
421
SiriusXM
SIRI
$7.3B
$230K ﹤0.01%
5,284
+5,054
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$223K ﹤0.01%
19,792
+19,569
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$222K ﹤0.01%
30,787
+30,565
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$42B
$220K ﹤0.01%
20,399
+20,179
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$218K ﹤0.01%
13,469
+13,251
15 16
17
18 19