LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$27.7M
(+7.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
144
Reduced
99
Closed
29
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$696K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
iShares US Technology ETF
IYW
|
$264K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.43M | 1.07% |
19,742
+551
| +3% | +$124K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.26M | 1.03% |
56,167
+2,750
| +5% | +$209K |
|
28
Eli Lilly
LLY
$666B
| $4.21M | 1.02% |
22,527
-517
| -2% | -$96.6K |
|
29
Cisco
CSCO
$269B
| $4.12M | 1% |
79,577
+1,206
| +2% | +$62.4K |
|
30
Honeywell
HON
$137B
| $3.87M | 0.94% |
17,826
-51
| -0.3% | -$11.1K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.68M | 0.89% |
12,507
-204
| -2% | -$60.1K |
|
32
PepsiCo
PEP
$201B
| $3.63M | 0.88% |
25,677
-314
| -1% | -$44.4K |
|
33
United Parcel Service
UPS
$71.6B
| $3.48M | 0.84% |
20,457
+176
| +0.9% | +$29.9K |
|
34
Coca-Cola
KO
$294B
| $3.43M | 0.83% |
65,147
+8,105
| +14% | +$427K |
|
35
Truist Financial
TFC
$60.7B
| $3.36M | 0.81% |
57,560
-2,700
| -4% | -$157K |
|
36
Dollar General
DG
$23.9B
| $3.33M | 0.81% |
16,432
+5
| +0% | +$1.01K |
|
37
Verizon
VZ
$186B
| $3.32M | 0.81% |
57,170
+2,828
| +5% | +$164K |
|
38
Vanguard Growth ETF
VUG
$187B
| $3.28M | 0.79% |
12,755
+3,853
| +43% | +$991K |
|
39
Automatic Data Processing
ADP
$122B
| $3.26M | 0.79% |
17,292
+30
| +0.2% | +$5.65K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $3.24M | 0.79% |
27,932
+2,201
| +9% | +$255K |
|
41
iShares GNMA Bond ETF
GNMA
$371M
| $3.23M | 0.78% |
64,145
+4,690
| +8% | +$236K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $3.15M | 0.76% |
14,247
-955
| -6% | -$211K |
|
43
Salesforce
CRM
$233B
| $3.14M | 0.76% |
14,824
-65
| -0.4% | -$13.8K |
|
44
3M
MMM
$82.8B
| $3.07M | 0.74% |
19,049
-24
| -0.1% | -$3.87K |
|
45
AbbVie
ABBV
$376B
| $3.05M | 0.74% |
28,156
+2,670
| +10% | +$289K |
|
46
Becton Dickinson
BDX
$54.8B
| $2.9M | 0.7% |
12,203
-302
| -2% | -$71.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $2.77M | 0.67% |
26,780
+4,400
| +20% | +$455K |
|
48
Reinsurance Group of America
RGA
$13.1B
| $2.72M | 0.66% |
21,611
+2,666
| +14% | +$336K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.67M | 0.65% |
123,515
-1,075
| -0.9% | -$23.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.66M | 0.64% |
78,145
-1,225
| -2% | -$41.7K |
|