LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$715M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Holding
721
Top Buys
| 1 | +$491M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$225M |
| 5 |
Bank of America
BAC
|
+$208M |
Top Sells
| 1 | +$82.5K | |
| 2 | +$39.6K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$33B
| $170K | ﹤0.01% |
11,297
+11,127
|
|
||
452
Howard Hughes
HHH
$5.22B
| $168K | ﹤0.01% |
11,340
+11,172
|
|
||
453
Boeing
BA
$149B
| $166K | ﹤0.01% |
34,782
+34,627
|
|
||
454
iShares Russell 3000 ETF
IWV
$17.5B
| $165K | ﹤0.01% |
57,915
+57,750
|
|
||
455
Kyndryl
KD
$6.01B
| $164K | ﹤0.01% |
6,882
+6,718
|
|
||
456
Carnival Corp
CCL
$35.6B
| $160K | ﹤0.01% |
4,500
+4,040
|
|
||
457
Okta
OKTA
$14.9B
| $160K | ﹤0.01% |
+15,996
|
|
||
458
Adobe
ADBE
$141B
| $155K | ﹤0.01% |
59,967
+59,762
|
|
||
459
Park National Corp
PRK
$2.51B
| $154K | ﹤0.01% |
25,759
+25,605
|
|
||
460
Stryker
SYK
$140B
| $152K | ﹤0.01% |
59,902
+59,750
|
|
||
461
Brookfield Infrastructure
BIPC
$5.42B
| $150K | ﹤0.01% |
6,240
+6,090
|
|
||
462
IDEX
IEX
$12.7B
| $150K | ﹤0.01% |
26,336
+26,186
|
|
||
463
Rigel Pharmaceuticals
RIGL
$725M
| $150K | ﹤0.01% |
2,810
+2,660
|
|
||
464
Ulta Beauty
ULTA
$24B
| $150K | ﹤0.01% |
70,173
+70,023
|
|
||
465
Zebra Technologies
ZBRA
$13B
| $150K | ﹤0.01% |
46,254
+46,104
|
|
||
466
Viatris
VTRS
$12.7B
| $149K | ﹤0.01% |
1,331
+1,155
|
|
||
467
ServiceNow
NOW
$180B
| $143K | ﹤0.01% |
147,016
+146,877
|
|
||
468
Broadcom
AVGO
$1.68T
| $142K | ﹤0.01% |
39,143
+39,056
|
|
||
469
Rockwell Automation
ROK
$44.4B
| $141K | ﹤0.01% |
46,836
+46,695
|
|
||
470
iShares US Basic Materials ETF
IYM
$562M
| $140K | ﹤0.01% |
19,602
+19,462
|
|
||
471
Travelers Companies
TRV
$63.8B
| $138K | ﹤0.01% |
36,921
+36,783
|
|
||
472
Zimmer Biomet
ZBH
$17.8B
| $136K | ﹤0.01% |
12,405
+12,269
|
|
||
473
Vanguard Small-Cap ETF
VB
$67.7B
| $135K | ﹤0.01% |
31,993
+31,858
|
|
||
474
Johnson Controls International
JCI
$80.3B
| $133K | ﹤0.01% |
14,048
+13,915
|
|
||
475
First Trust Health Care AlphaDEX Fund
FXH
$951M
| $130K | ﹤0.01% |
13,479
+13,349
|
|