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
LMT icon
426
Lockheed Martin
LMT
$106B
$214K ﹤0.01%
99,112
+98,898
SMG icon
427
ScottsMiracle-Gro
SMG
$3.38B
$200K ﹤0.01%
13,192
+12,992
MBB icon
428
iShares MBS ETF
MBB
$41.5B
$200K ﹤0.01%
18,778
+18,578
ILMN icon
429
Illumina
ILMN
$18.6B
$200K ﹤0.01%
19,082
+18,882
CFG icon
430
Citizens Financial Group
CFG
$22.6B
$200K ﹤0.01%
8,950
+8,750
BUG icon
431
Global X Cybersecurity ETF
BUG
$1.08B
$200K ﹤0.01%
7,420
+7,220
BCV
432
Bancroft Fund
BCV
$135M
$200K ﹤0.01%
3,780
+3,580
DTE icon
433
DTE Energy
DTE
$29.1B
$195K ﹤0.01%
25,830
+25,635
TGT icon
434
Target
TGT
$41.8B
$193K ﹤0.01%
19,040
+18,847
HCA icon
435
HCA Healthcare
HCA
$108B
$193K ﹤0.01%
73,939
+73,696
EVSB icon
436
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$193K ﹤0.01%
9,807
+9,614
EMBC icon
437
Embecta
EMBC
$848M
$193K ﹤0.01%
1,871
+1,652
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$189K ﹤0.01%
25,653
+25,464
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$188K ﹤0.01%
15,804
+15,616
VOD icon
440
Vodafone
VOD
$29.5B
$186K ﹤0.01%
1,983
+1,797
PREF icon
441
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$185K ﹤0.01%
3,510
+3,325
AIZ icon
442
Assurant
AIZ
$11.3B
$181K ﹤0.01%
35,746
+35,565
AMP icon
443
Ameriprise Financial
AMP
$43.7B
$177K ﹤0.01%
94,471
+94,294
HWM icon
444
Howmet Aerospace
HWM
$82.5B
$177K ﹤0.01%
32,946
+32,769
FBNC icon
445
First Bancorp
FBNC
$2.11B
$175K ﹤0.01%
7,716
+7,541
HSY icon
446
Hershey
HSY
$36.1B
$175K ﹤0.01%
29,042
+28,867
STZ icon
447
Constellation Brands
STZ
$22.7B
$175K ﹤0.01%
28,469
+28,294
DKS icon
448
Dick's Sporting Goods
DKS
$20B
$172K ﹤0.01%
33,843
+33,671
FANG icon
449
Diamondback Energy
FANG
$41.9B
$172K ﹤0.01%
23,633
+23,461
MCK icon
450
McKesson
MCK
$104B
$170K ﹤0.01%
124,573
+124,403
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