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 | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$108B
| $214K | ﹤0.01% |
99,112
+98,898
| +46,214% | +$214K |
|
|
BCV
427
Bancroft Fund
BCV
$122M
| $200K | ﹤0.01% |
3,780
+3,580
| +1,790% | +$189K |
|
428
Global X Cybersecurity ETF
BUG
$1.13B
| $200K | ﹤0.01% |
7,420
+7,220
| +3,610% | +$195K |
|
429
Citizens Financial Group
CFG
$22.3B
| $200K | ﹤0.01% |
8,950
+8,750
| +4,375% | +$196K |
|
430
Illumina
ILMN
$15.7B
| $200K | ﹤0.01% |
19,082
+18,882
| +9,441% | +$198K |
|
431
iShares MBS ETF
MBB
$41.3B
| $200K | ﹤0.01% |
18,778
+18,578
| +9,289% | +$198K |
|
432
ScottsMiracle-Gro
SMG
$3.64B
| $200K | ﹤0.01% |
13,192
+12,992
| +6,496% | +$197K |
|
433
DTE Energy
DTE
$28.4B
| $195K | ﹤0.01% |
25,830
+25,635
| +13,146% | +$194K |
|
434
Embecta
EMBC
$875M
| $193K | ﹤0.01% |
1,871
+1,652
| +754% | +$170K |
|
435
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $193K | ﹤0.01% |
9,807
+9,614
| +4,981% | +$189K |
|
436
HCA Healthcare
HCA
$98.5B
| $193K | ﹤0.01% |
73,939
+73,696
| +30,328% | +$192K |
|
437
Target
TGT
$42.3B
| $193K | ﹤0.01% |
19,040
+18,847
| +9,765% | +$191K |
|
438
SPDR S&P Dividend ETF
SDY
$20.5B
| $189K | ﹤0.01% |
25,653
+25,464
| +13,473% | +$188K |
|
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $188K | ﹤0.01% |
15,804
+15,616
| +8,306% | +$186K |
|
440
Vodafone
VOD
$28.5B
| $186K | ﹤0.01% |
1,983
+1,797
| +966% | +$169K |
|
441
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $185K | ﹤0.01% |
3,510
+3,325
| +1,797% | +$175K |
|
442
Assurant
AIZ
$10.7B
| $181K | ﹤0.01% |
35,746
+35,565
| +19,649% | +$180K |
|
443
Ameriprise Financial
AMP
$46.1B
| $177K | ﹤0.01% |
94,471
+94,294
| +53,273% | +$177K |
|
444
Howmet Aerospace
HWM
$71.8B
| $177K | ﹤0.01% |
32,946
+32,769
| +18,514% | +$176K |
|
445
First Bancorp
FBNC
$2.3B
| $175K | ﹤0.01% |
7,716
+7,541
| +4,309% | +$171K |
|
446
Hershey
HSY
$37.6B
| $175K | ﹤0.01% |
29,042
+28,867
| +16,495% | +$174K |
|
447
Constellation Brands
STZ
$26.2B
| $175K | ﹤0.01% |
28,469
+28,294
| +16,168% | +$174K |
|
448
Dick's Sporting Goods
DKS
$17.7B
| $172K | ﹤0.01% |
33,843
+33,671
| +19,576% | +$171K |
|
449
Diamondback Energy
FANG
$40.2B
| $172K | ﹤0.01% |
23,633
+23,461
| +13,640% | +$171K |
|
450
McKesson
MCK
$85.5B
| $170K | ﹤0.01% |
124,573
+124,403
| +73,178% | +$170K |
|