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
WDC icon
451
Western Digital
WDC
$93.3B
$14.6K ﹤0.01%
+85
PHYS icon
452
Sprott Physical Gold
PHYS
$19.5B
$14.6K ﹤0.01%
+441
COF icon
453
Capital One
COF
$121B
$14.5K ﹤0.01%
+60
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$14.4K ﹤0.01%
+218
MSI icon
455
Motorola Solutions
MSI
$81.2B
$14.2K ﹤0.01%
+37
OKTA icon
456
Okta
OKTA
$13B
$13.8K ﹤0.01%
+160
SPGI icon
457
S&P Global
SPGI
$131B
$13.6K ﹤0.01%
+26
TOWN icon
458
Towne Bank
TOWN
$3.18B
$13.5K ﹤0.01%
+405
HHH icon
459
Howard Hughes
HHH
$4.23B
$13.4K ﹤0.01%
+168
TM icon
460
Toyota
TM
$317B
$13.1K ﹤0.01%
+61
PHM icon
461
Pultegroup
PHM
$25.6B
$13K ﹤0.01%
+111
GD icon
462
General Dynamics
GD
$98.3B
$12.8K ﹤0.01%
+38
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$2.39B
$12.5K ﹤0.01%
+96
STX icon
464
Seagate
STX
$85.9B
$12.4K ﹤0.01%
+45
KBA icon
465
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
$12.4K ﹤0.01%
+400
ZBH icon
466
Zimmer Biomet
ZBH
$19.4B
$12.2K ﹤0.01%
+136
DOW icon
467
Dow Inc
DOW
$22.3B
$12.2K ﹤0.01%
+520
FSLR icon
468
First Solar
FSLR
$20.9B
$12K ﹤0.01%
+46
XSW icon
469
State Street SPDR S&P Software & Services ETF
XSW
$366M
$12K ﹤0.01%
+64
CHKP icon
470
Check Point Software Technologies
CHKP
$16.4B
$11.7K ﹤0.01%
+63
CFG icon
471
Citizens Financial Group
CFG
$25.7B
$11.7K ﹤0.01%
+200
RF icon
472
Regions Financial
RF
$24B
$11.7K ﹤0.01%
+430
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$34.1B
$11.6K ﹤0.01%
+55
CME icon
474
CME Group
CME
$117B
$11.5K ﹤0.01%
+42
YUMC icon
475
Yum China
YUMC
$18.9B
$11.5K ﹤0.01%
+240