LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+8.71%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
568
New
33
Increased
82
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 2 |
Reinsurance Group of America
RGA
|
$1.01M |
| 3 |
Amazon
AMZN
|
$967K |
| 4 |
iShares MBS ETF
MBB
|
$884K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$685K |
Top Sells
| 1 |
Apple
AAPL
|
$777K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$411K |
| 4 |
Nike
NKE
|
$291K |
| 5 |
Dollar General
DG
|
$247K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.67M | 1.09% |
57,584
+135
| +0.2% | +$8.59K |
|
|
27
Dollar General
DG
$24.1B
| $3.59M | 1.07% |
17,124
-1,180
| -6% | -$247K |
|
28
Salesforce
CRM
$245B
| $3.47M | 1.04% |
13,824
+490
| +4% | +$123K |
|
29
United Parcel Service
UPS
$72.3B
| $3.47M | 1.04% |
20,819
-416
| -2% | -$69.3K |
|
30
Eli Lilly
LLY
$661B
| $3.38M | 1.01% |
22,864
+495
| +2% | +$73.3K |
|
|
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.19M | 0.95% |
150,310
-1,850
| -1% | -$39.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.94% |
12,043
-705
| -6% | -$185K |
|
33
PepsiCo
PEP
$203B
| $3.06M | 0.91% |
22,096
| – | – |
|
34
Verizon
VZ
$184B
| $2.9M | 0.87% |
48,739
+5,574
| +13% | +$332K |
|
35
Honeywell
HON
$136B
| $2.89M | 0.86% |
17,562
+515
| +3% | +$84.8K |
|
36
Cisco
CSCO
$268B
| $2.85M | 0.85% |
72,434
+2,307
| +3% | +$90.9K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.78M | 0.83% |
24,001
+2,796
| +13% | +$324K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.72M | 0.81% |
124,590
-2,150
| -2% | -$47K |
|
39
Becton Dickinson
BDX
$54.3B
| $2.69M | 0.8% |
11,849
-103
| -0.9% | -$23.4K |
|
40
3M
MMM
$81B
| $2.55M | 0.76% |
19,040
-139
| -0.7% | -$18.6K |
|
41
iShares GNMA Bond ETF
GNMA
$369M
| $2.55M | 0.76% |
49,849
+11,640
| +30% | +$595K |
|
42
Automatic Data Processing
ADP
$121B
| $2.43M | 0.73% |
17,437
-138
| -0.8% | -$19.2K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.43M | 0.72% |
100,849
-17,063
| -14% | -$411K |
|
44
Coca-Cola
KO
$297B
| $2.4M | 0.72% |
48,635
+3,146
| +7% | +$155K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.36M | 0.7% |
106,409
-150
| -0.1% | -$3.33K |
|
46
Truist Financial
TFC
$59.8B
| $2.3M | 0.69% |
60,360
-340
| -0.6% | -$12.9K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.67% |
15,016
-560
| -4% | -$83.9K |
|
48
Union Pacific
UNP
$132B
| $2.18M | 0.65% |
11,090
-330
| -3% | -$65K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2M | 0.6% |
78,000
-300
| -0.4% | -$7.69K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.99M | 0.59% |
79,400
-400
| -0.5% | -$10K |
|