LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
-9.13%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 9.05% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.76M | 1.11% | +63,689 | New | +$2.76M |
|
27
Amgen
AMGN
$155B
| $2.72M | 1.09% | +13,983 | New | +$2.72M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 1.07% | +19,926 | New | +$2.67M |
|
29
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.06% | +11,738 | New | +$2.65M |
|
30
Eli Lilly
LLY
$657B
| $2.64M | 1.06% | +22,851 | New | +$2.64M |
|
31
Exxon Mobil
XOM
$487B
| $2.51M | 1.01% | +36,785 | New | +$2.51M |
|
32
Automatic Data Processing
ADP
$123B
| $2.43M | 0.98% | +18,543 | New | +$2.43M |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.43M | 0.98% | +117,754 | New | +$2.43M |
|
34
PepsiCo
PEP
$204B
| $2.35M | 0.95% | +21,309 | New | +$2.35M |
|
35
Enbridge
ENB
$105B
| $2.29M | 0.92% | +73,809 | New | +$2.29M |
|
36
Dollar General
DG
$23.9B
| $2.23M | 0.9% | +20,674 | New | +$2.23M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.85% | +10,341 | New | +$2.11M |
|
38
Wells Fargo
WFC
$263B
| $2M | 0.8% | +43,328 | New | +$2M |
|
39
Coca-Cola
KO
$297B
| $1.95M | 0.78% | +41,157 | New | +$1.95M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.78% | +14,710 | New | +$1.93M |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.93M | 0.77% | +96,473 | New | +$1.93M |
|
42
Chevron
CVX
$324B
| $1.86M | 0.75% | +17,107 | New | +$1.86M |
|
43
Honeywell
HON
$139B
| $1.74M | 0.7% | +13,193 | New | +$1.74M |
|
44
Union Pacific
UNP
$133B
| $1.73M | 0.69% | +12,500 | New | +$1.73M |
|
45
AT&T
T
$209B
| $1.62M | 0.65% | +56,763 | New | +$1.62M |
|
46
United Parcel Service
UPS
$74.1B
| $1.57M | 0.63% | +16,048 | New | +$1.57M |
|
47
Verizon
VZ
$186B
| $1.56M | 0.63% | +27,697 | New | +$1.56M |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.53M | 0.62% | +77,925 | New | +$1.53M |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.62% | +62,840 | New | +$1.53M |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.47M | 0.59% | +69,920 | New | +$1.47M |
|