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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$32.4B
| $170K | ﹤0.01% |
11,297
+11,127
| +6,545% | +$167K |
|
452
Howard Hughes
HHH
$4.69B
| $168K | ﹤0.01% |
11,340
+11,172
| +6,650% | +$166K |
|
453
Boeing
BA
$174B
| $166K | ﹤0.01% |
34,782
+34,627
| +22,340% | +$165K |
|
454
iShares Russell 3000 ETF
IWV
$16.7B
| $165K | ﹤0.01% |
57,915
+57,750
| +35,000% | +$165K |
|
455
Kyndryl
KD
$7.57B
| $164K | ﹤0.01% |
6,882
+6,718
| +4,096% | +$160K |
|
456
Carnival Corp
CCL
$42.8B
| $160K | ﹤0.01% |
4,500
+4,040
| +878% | +$144K |
|
457
Okta
OKTA
$16.1B
| $160K | ﹤0.01% |
+15,996
| New | +$160K |
|
458
Adobe
ADBE
$148B
| $155K | ﹤0.01% |
59,967
+59,762
| +29,152% | +$154K |
|
459
Park National Corp
PRK
$2.77B
| $154K | ﹤0.01% |
25,759
+25,605
| +16,627% | +$153K |
|
460
Stryker
SYK
$150B
| $152K | ﹤0.01% |
59,902
+59,750
| +39,309% | +$152K |
|
461
Brookfield Infrastructure
BIPC
$4.75B
| $150K | ﹤0.01% |
6,240
+6,090
| +4,060% | +$146K |
|
462
IDEX
IEX
$12.4B
| $150K | ﹤0.01% |
26,336
+26,186
| +17,457% | +$149K |
|
463
Rigel Pharmaceuticals
RIGL
$742M
| $150K | ﹤0.01% |
2,810
+2,660
| +1,773% | +$142K |
|
464
Ulta Beauty
ULTA
$23.1B
| $150K | ﹤0.01% |
70,173
+70,023
| +46,682% | +$150K |
|
465
Zebra Technologies
ZBRA
$16B
| $150K | ﹤0.01% |
46,254
+46,104
| +30,736% | +$150K |
|
466
Viatris
VTRS
$12.2B
| $149K | ﹤0.01% |
1,331
+1,155
| +656% | +$129K |
|
467
ServiceNow
NOW
$190B
| $143K | ﹤0.01% |
147,016
+146,877
| +105,667% | +$143K |
|
468
Broadcom
AVGO
$1.58T
| $142K | ﹤0.01% |
39,143
+39,056
| +44,892% | +$142K |
|
469
Rockwell Automation
ROK
$38.2B
| $141K | ﹤0.01% |
46,836
+46,695
| +33,117% | +$141K |
|
470
iShares US Basic Materials ETF
IYM
$565M
| $140K | ﹤0.01% |
19,602
+19,462
| +13,901% | +$139K |
|
471
Travelers Companies
TRV
$62B
| $138K | ﹤0.01% |
36,921
+36,783
| +26,654% | +$137K |
|
472
Zimmer Biomet
ZBH
$20.9B
| $136K | ﹤0.01% |
12,405
+12,269
| +9,021% | +$135K |
|
473
Vanguard Small-Cap ETF
VB
$67.2B
| $135K | ﹤0.01% |
31,993
+31,858
| +23,599% | +$134K |
|
474
Johnson Controls International
JCI
$69.5B
| $133K | ﹤0.01% |
14,048
+13,915
| +10,462% | +$132K |
|
475
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $130K | ﹤0.01% |
13,479
+13,349
| +10,268% | +$129K |
|