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
MBB icon
426
iShares MBS ETF
MBB
$39.5B
$19K ﹤0.01%
+200
ELV icon
427
Elevance Health
ELV
$66.6B
$18.9K ﹤0.01%
+54
TGT icon
428
Target
TGT
$51.2B
$18.9K ﹤0.01%
+193
ROP icon
429
Roper Technologies
ROP
$36.2B
$18.7K ﹤0.01%
+42
TEVA icon
430
Teva Pharmaceuticals
TEVA
$39.6B
$17.8K ﹤0.01%
+569
FNF icon
431
Fidelity National Financial
FNF
$14.1B
$17.7K ﹤0.01%
+325
SMH icon
432
VanEck Semiconductor ETF
SMH
$46.2B
$17.6K ﹤0.01%
+49
FTV icon
433
Fortive
FTV
$18.3B
$17.1K ﹤0.01%
+309
XEL icon
434
Xcel Energy
XEL
$49.6B
$17K ﹤0.01%
+230
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$17K ﹤0.01%
+382
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$29B
$16.4K ﹤0.01%
+300
CVS icon
437
CVS Health
CVS
$102B
$16.3K ﹤0.01%
+205
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
$16.2K ﹤0.01%
+188
SLDP icon
439
Solid Power
SLDP
$777M
$16.2K ﹤0.01%
+3,801
BF.B icon
440
Brown-Forman Class B
BF.B
$13.3B
$16.1K ﹤0.01%
+617
PPG icon
441
PPG Industries
PPG
$26.9B
$16K ﹤0.01%
+156
CI icon
442
Cigna
CI
$75.9B
$16K ﹤0.01%
+58
JCI icon
443
Johnson Controls International
JCI
$88.1B
$15.9K ﹤0.01%
+133
ONOF icon
444
Global X Adaptive US Risk Management ETF
ONOF
$139M
$15.5K ﹤0.01%
+411
TTE icon
445
TotalEnergies
TTE
$172B
$15.4K ﹤0.01%
+236
AIEQ icon
446
Amplify AI Powered Equity ETF
AIEQ
$117M
$15.1K ﹤0.01%
+335
KRC icon
447
Kilroy Realty
KRC
$3.53B
$14.9K ﹤0.01%
+400
LEA icon
448
Lear
LEA
$6.43B
$14.9K ﹤0.01%
+130
IDXX icon
449
Idexx Laboratories
IDXX
$50.5B
$14.9K ﹤0.01%
+22
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$910M
$14.8K ﹤0.01%
+130