LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
This Quarter Return
+10.91%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.4%
Holding
632
New
80
Increased
131
Reduced
94
Closed
46

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.03M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.32M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.14M
5
AMZN icon
Amazon
AMZN
$1.12M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.78M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$633K
5
WFC icon
Wells Fargo
WFC
$477K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$4.12M 1.07%
19,191
+646
+3% +$139K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66.2B
$3.9M 1.01%
53,417
-4,167
-7% -$304K
LLY icon
28
Eli Lilly
LLY
$652B
$3.89M 1.01%
23,044
+180
+0.8% +$30.4K
PEP icon
29
PepsiCo
PEP
$200B
$3.85M 1%
25,991
+3,895
+18% +$578K
HON icon
30
Honeywell
HON
$136B
$3.8M 0.99%
17,877
+315
+2% +$67K
CSCO icon
31
Cisco
CSCO
$264B
$3.51M 0.91%
78,371
+5,937
+8% +$266K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$3.47M 0.9%
12,711
+668
+6% +$182K
DG icon
33
Dollar General
DG
$24.1B
$3.46M 0.9%
16,427
-697
-4% -$147K
UPS icon
34
United Parcel Service
UPS
$72.1B
$3.42M 0.89%
20,281
-538
-3% -$90.6K
CRM icon
35
Salesforce
CRM
$239B
$3.31M 0.86%
14,889
+1,065
+8% +$237K
VZ icon
36
Verizon
VZ
$187B
$3.19M 0.83%
54,342
+5,603
+11% +$329K
KO icon
37
Coca-Cola
KO
$292B
$3.13M 0.81%
57,042
+8,407
+17% +$461K
BDX icon
38
Becton Dickinson
BDX
$55.1B
$3.05M 0.79%
12,505
+656
+6% +$160K
ADP icon
39
Automatic Data Processing
ADP
$120B
$3.04M 0.79%
17,262
-175
-1% -$30.8K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$373M
$3.03M 0.79%
59,455
+9,606
+19% +$490K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.9B
$3.02M 0.78%
25,731
+1,730
+7% +$203K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.8B
$2.98M 0.77%
15,202
+186
+1% +$36.5K
TFC icon
43
Truist Financial
TFC
$60B
$2.89M 0.75%
60,260
-100
-0.2% -$4.79K
MMM icon
44
3M
MMM
$82.7B
$2.79M 0.72%
19,073
+33
+0.2% +$4.82K
ABBV icon
45
AbbVie
ABBV
$375B
$2.73M 0.71%
25,486
+3,545
+16% +$380K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.7%
124,590
– –
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 0.62%
106,859
+450
+0.4% +$10.1K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.34M 0.61%
79,370
-21,479
-21% -$633K
UNP icon
49
Union Pacific
UNP
$131B
$2.3M 0.6%
11,035
-55
-0.5% -$11.5K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$2.26M 0.59%
8,902
+334
+4% +$84.6K
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