LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+10.27%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
81
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 4 |
iShares MBS ETF
MBB
|
$394K |
| 5 |
AT&T
T
|
$372K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.32M |
| 3 |
Enbridge
ENB
|
$600K |
| 4 |
Henry Schein
HSIC
|
$242K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.13M | 1.15% |
16,496
+221
| +1% | +$42K |
|
27
Becton Dickinson
BDX
$54.3B
| $3.04M | 1.11% |
12,163
+425
| +4% | +$106K |
|
28
Automatic Data Processing
ADP
$121B
| $2.96M | 1.09% |
18,543
| – | – |
|
29
Eli Lilly
LLY
$661B
| $2.92M | 1.07% |
22,477
-374
| -2% | -$48.5K |
|
30
Exxon Mobil
XOM
$477B
| $2.91M | 1.07% |
35,998
-787
| -2% | -$63.6K |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.82M | 1.03% |
+55,940
| New | +$2.82M |
|
32
Amgen
AMGN
$153B
| $2.81M | 1.03% |
14,788
+805
| +6% | +$153K |
|
33
PepsiCo
PEP
$203B
| $2.64M | 0.97% |
21,576
+267
| +1% | +$32.7K |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.96% |
53,751
-27,205
| -34% | -$1.32M |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.58M | 0.95% |
122,156
+4,402
| +4% | +$93K |
|
36
Dollar General
DG
$24.1B
| $2.48M | 0.91% |
20,824
+150
| +0.7% | +$17.9K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.88% |
14,375
-335
| -2% | -$55.8K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.18M | 0.8% |
105,231
+8,758
| +9% | +$182K |
|
39
Honeywell
HON
$136B
| $2.18M | 0.8% |
13,708
+515
| +4% | +$81.8K |
|
40
Chevron
CVX
$318B
| $2.17M | 0.8% |
17,618
+511
| +3% | +$62.9K |
|
|
41
AT&T
T
$208B
| $2.15M | 0.79% |
68,627
+11,864
| +21% | +$372K |
|
42
Union Pacific
UNP
$132B
| $2.12M | 0.78% |
12,650
+150
| +1% | +$25.1K |
|
43
Wells Fargo
WFC
$258B
| $2.1M | 0.77% |
43,464
+136
| +0.3% | +$6.57K |
|
|
44
Enbridge
ENB
$105B
| $2.08M | 0.76% |
57,255
-16,554
| -22% | -$600K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.76% |
10,276
-65
| -0.6% | -$13.1K |
|
46
Coca-Cola
KO
$297B
| $2.02M | 0.74% |
43,177
+2,020
| +5% | +$94.6K |
|
47
PayPal
PYPL
$66.5B
| $1.79M | 0.65% |
17,193
+660
| +4% | +$68.5K |
|
48
United Parcel Service
UPS
$72.3B
| $1.77M | 0.65% |
15,879
-169
| -1% | -$18.9K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.69M | 0.62% |
82,175
+4,250
| +5% | +$87.4K |
|
50
RTX Corp
RTX
$212B
| $1.68M | 0.61% |
13,007
-375
| -3% | -$48.3K |
|