LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
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
+$6.97B
(+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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $85.7M | 1.23% |
7,156,078
+7,078,581
| +9,134% | +$84.8M |
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $81.3M | 1.17% |
1,785,875
+1,711,425
| +2,299% | +$77.9M |
|
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $73.1M | 1.05% |
2,776,709
+2,705,095
| +3,777% | +$71.2M |
|
29
Enbridge
ENB
$105B
| $62.2M | 0.89% |
2,817,092
+2,754,332
| +4,389% | +$60.8M |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $61.8M | 0.89% |
2,694,465
+2,631,947
| +4,210% | +$60.4M |
|
31
Microsoft
MSFT
$3.75T
| $60.2M | 0.86% |
29,967,038
+29,906,791
| +49,640% | +$60.1M |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $60M | 0.86% |
4,535,556
+4,475,296
| +7,427% | +$59.2M |
|
33
JPMorgan Chase
JPM
$829B
| $57.9M | 0.83% |
16,785,584
+16,727,530
| +28,814% | +$57.7M |
|
34
Amazon
AMZN
$2.4T
| $55.5M | 0.8% |
12,177,557
+12,122,668
| +22,086% | +$55.3M |
|
35
Truist Financial
TFC
$60.4B
| $54.3M | 0.78% |
2,335,991
+2,280,653
| +4,121% | +$53.1M |
|
36
Johnson & Johnson
JNJ
$427B
| $48.6M | 0.7% |
7,420,699
+7,371,687
| +15,041% | +$48.3M |
|
37
Southern Company
SO
$102B
| $48.1M | 0.69% |
4,421,331
+4,373,271
| +9,100% | +$47.6M |
|
38
Pfizer
PFE
$142B
| $47.6M | 0.68% |
1,154,688
+1,105,527
| +2,249% | +$45.6M |
|
39
Abbott
ABT
$231B
| $44.5M | 0.64% |
6,056,934
+6,011,891
| +13,347% | +$44.2M |
|
40
Verizon
VZ
$185B
| $44.3M | 0.64% |
1,917,508
+1,873,675
| +4,275% | +$43.3M |
|
41
Procter & Gamble
PG
$368B
| $44M | 0.63% |
7,012,744
+6,969,110
| +15,972% | +$43.7M |
|
42
Nike
NKE
$110B
| $43.3M | 0.62% |
3,072,506
+3,030,962
| +7,296% | +$42.7M |
|
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $42.9M | 0.62% |
803,091
+760,816
| +1,800% | +$40.7M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $40.5M | 0.58% |
1,984,861
+1,945,188
| +4,903% | +$39.7M |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $40.4M | 0.58% |
2,045,208
+2,004,325
| +4,903% | +$39.6M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $36.8M | 0.53% |
3,291,030
+3,254,128
| +8,818% | +$36.4M |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.5M | 0.5% |
1,807,047
+1,772,591
| +5,145% | +$33.9M |
|
48
iShares US Healthcare ETF
IYH
$2.76B
| $34.5M | 0.49% |
1,947,096
+1,916,872
| +6,342% | +$33.9M |
|
49
TJX Companies
TJX
$152B
| $32.9M | 0.47% |
4,057,273
+4,024,859
| +12,417% | +$32.6M |
|
50
AbbVie
ABBV
$374B
| $30.7M | 0.44% |
5,705,964
+5,675,095
| +18,384% | +$30.6M |
|