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 | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$39B
| $282K | ﹤0.01% |
24,895
+24,468
| +5,730% | +$277K |
|
402
Global Payments
GPN
$21.3B
| $277K | ﹤0.01% |
22,172
+21,895
| +7,904% | +$274K |
|
403
Rivian
RIVN
$17.2B
| $264K | ﹤0.01% |
3,628
+3,364
| +1,274% | +$245K |
|
404
Shopify
SHOP
$191B
| $260K | ﹤0.01% |
29,991
+29,731
| +11,435% | +$258K |
|
405
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | ﹤0.01% |
28,501
+28,242
| +10,904% | +$257K |
|
406
Agnico Eagle Mines
AEM
$76.3B
| $258K | ﹤0.01% |
30,684
+30,426
| +11,793% | +$256K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $255K | ﹤0.01% |
21,466
+21,211
| +8,318% | +$252K |
|
408
Amphenol
APH
$135B
| $252K | ﹤0.01% |
24,885
+24,653
| +10,626% | +$250K |
|
409
AutoZone
AZO
$70.6B
| $252K | ﹤0.01% |
935,482
+935,230
| +371,123% | +$252K |
|
410
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | ﹤0.01% |
12,721
+12,470
| +4,968% | +$246K |
|
411
Exelon
EXC
$43.9B
| $250K | ﹤0.01% |
10,855
+10,605
| +4,242% | +$244K |
|
412
PayPal
PYPL
$65.2B
| $250K | ﹤0.01% |
18,580
+18,330
| +7,332% | +$247K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248K | ﹤0.01% |
32,771
+32,523
| +13,114% | +$246K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | ﹤0.01% |
138,788
+138,543
| +56,548% | +$245K |
|
415
Saratoga Investment
SAR
$395M
| $241K | ﹤0.01% |
5,977
+5,736
| +2,380% | +$231K |
|
416
Yum China
YUMC
$16.5B
| $240K | ﹤0.01% |
10,731
+10,491
| +4,371% | +$235K |
|
417
TotalEnergies
TTE
$133B
| $236K | ﹤0.01% |
14,489
+14,253
| +6,039% | +$232K |
|
418
iShares Core High Dividend ETF
HDV
$11.5B
| $234K | ﹤0.01% |
27,418
+27,184
| +11,617% | +$232K |
|
419
Hecla Mining
HL
$6.04B
| $232K | ﹤0.01% |
1,390
+1,158
| +499% | +$193K |
|
420
SiriusXM
SIRI
$8.1B
| $230K | ﹤0.01% |
5,284
+5,054
| +2,197% | +$220K |
|
421
Xcel Energy
XEL
$43B
| $230K | ﹤0.01% |
15,663
+15,433
| +6,710% | +$227K |
|
422
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $223K | ﹤0.01% |
19,792
+19,569
| +8,775% | +$220K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $222K | ﹤0.01% |
30,787
+30,565
| +13,768% | +$220K |
|
424
Coca-Cola Europacific Partners
CCEP
$40.4B
| $220K | ﹤0.01% |
20,399
+20,179
| +9,172% | +$218K |
|
425
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $218K | ﹤0.01% |
13,469
+13,251
| +6,078% | +$214K |
|