LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+16.45%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
563
New
16
Increased
88
Reduced
143
Closed
27
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.96M |
| 2 |
iShares MBS ETF
MBB
|
$1.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$691K |
| 4 |
AbbVie
ABBV
|
$671K |
| 5 |
Amazon
AMZN
|
$637K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.38M |
| 2 |
Enbridge
ENB
|
$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
$594K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
RTX Corp
RTX
|
$402K |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $3.49M | 1.15% |
18,304
-860
| -4% | -$164K |
|
27
McDonald's
MCD
$226B
| $3.36M | 1.1% |
18,219
+367
| +2% | +$67.7K |
|
28
Cisco
CSCO
$268B
| $3.27M | 1.08% |
70,127
+2,861
| +4% | +$133K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.24M | 1.06% |
152,160
-980
| -0.6% | -$20.9K |
|
|
30
iShares MBS ETF
MBB
$40.9B
| $3.22M | 1.06% |
29,116
+12,050
| +71% | +$1.33M |
|
31
PepsiCo
PEP
$203B
| $2.92M | 0.96% |
22,096
-175
| -0.8% | -$23.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.95% |
12,748
-274
| -2% | -$62.2K |
|
33
Becton Dickinson
BDX
$54.3B
| $2.79M | 0.92% |
11,660
-2
| -0% | -$467 |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.77M | 0.91% |
126,740
-2,000
| -2% | -$43.6K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.9% |
117,912
-9,157
| -7% | -$212K |
|
36
Automatic Data Processing
ADP
$121B
| $2.62M | 0.86% |
17,575
-33
| -0.2% | -$4.91K |
|
37
3M
MMM
$81B
| $2.5M | 0.82% |
16,036
+1,671
| +12% | +$261K |
|
38
Salesforce
CRM
$245B
| $2.5M | 0.82% |
13,334
+1,223
| +10% | +$229K |
|
39
Honeywell
HON
$136B
| $2.47M | 0.81% |
17,047
+659
| +4% | +$95.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.8% |
21,205
-1,148
| -5% | -$132K |
|
41
Verizon
VZ
$184B
| $2.38M | 0.78% |
43,165
+1,668
| +4% | +$92K |
|
42
United Parcel Service
UPS
$72.3B
| $2.36M | 0.78% |
21,235
-1,068
| -5% | -$119K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.35M | 0.77% |
106,559
-1,000
| -0.9% | -$22K |
|
44
Truist Financial
TFC
$59.8B
| $2.28M | 0.75% |
60,700
-150
| -0.2% | -$5.63K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.73% |
15,576
-350
| -2% | -$50.1K |
|
46
AT&T
T
$208B
| $2.07M | 0.68% |
68,456
-11,046
| -14% | -$334K |
|
47
Coca-Cola
KO
$297B
| $2.03M | 0.67% |
45,489
+2,036
| +5% | +$90.9K |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.01M | 0.66% |
78,300
-1,000
| -1% | -$25.7K |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.01M | 0.66% |
79,800
-1,000
| -1% | -$25.2K |
|
|
50
iShares GNMA Bond ETF
GNMA
$369M
| $1.96M | 0.65% |
+38,209
| New | +$1.96M |
|