LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$715M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Holding
721
Top Buys
| 1 | +$491M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$225M |
| 5 |
Bank of America
BAC
|
+$208M |
Top Sells
| 1 | +$82.5K | |
| 2 | +$39.6K | |
| 3 | +$26.7K | |
| 4 |
Celanese
CE
|
+$24.4K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$17.3K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$160B
| $85.7M | 1.23% |
7,156,078
+7,078,581
|
|
||
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
| $81.3M | 1.17% |
1,785,875
+1,711,425
|
|
||
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
| $73.1M | 1.05% |
2,776,709
+2,705,095
|
|
||
29
Enbridge
ENB
$106B
| $62.2M | 0.89% |
2,817,092
+2,754,332
|
|
||
30
Global X US Infrastructure Development ETF
PAVE
$9.7B
| $61.8M | 0.89% |
2,694,465
+2,631,947
|
|
||
31
Microsoft
MSFT
$3.8T
| $60.2M | 0.86% |
29,967,038
+29,906,791
|
|
||
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $60M | 0.86% |
4,535,556
+4,475,296
|
|
||
33
JPMorgan Chase
JPM
$872B
| $57.9M | 0.83% |
16,785,584
+16,727,530
|
|
||
34
Amazon
AMZN
$2.61T
| $55.5M | 0.8% |
12,177,557
+12,122,668
|
|
||
35
Truist Financial
TFC
$58.4B
| $54.3M | 0.78% |
2,335,991
+2,280,653
|
|
||
36
Johnson & Johnson
JNJ
$468B
| $48.6M | 0.7% |
7,420,699
+7,371,687
|
|
||
37
Southern Company
SO
$101B
| $48.1M | 0.69% |
4,421,331
+4,373,271
|
|
||
38
Pfizer
PFE
$147B
| $47.6M | 0.68% |
1,154,688
+1,105,527
|
|
||
39
Abbott
ABT
$224B
| $44.5M | 0.64% |
6,056,934
+6,011,891
|
|
||
40
Verizon
VZ
$172B
| $44.3M | 0.64% |
1,917,508
+1,873,675
|
|
||
41
Procter & Gamble
PG
$346B
| $44M | 0.63% |
7,012,744
+6,969,110
|
|
||
42
Nike
NKE
$94.9B
| $43.3M | 0.62% |
3,072,506
+3,030,962
|
|
||
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
| $42.9M | 0.62% |
803,091
+760,816
|
|
||
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $40.5M | 0.58% |
1,984,861
+1,945,188
|
|
||
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $40.4M | 0.58% |
2,045,208
+2,004,325
|
|
||
46
iShares MSCI EAFE ETF
EFA
$69.6B
| $36.8M | 0.53% |
3,291,030
+3,254,128
|
|
||
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
| $34.5M | 0.5% |
1,807,047
+1,772,591
|
|
||
48
iShares US Healthcare ETF
IYH
$3.09B
| $34.5M | 0.49% |
1,947,096
+1,916,872
|
|
||
49
TJX Companies
TJX
$164B
| $32.9M | 0.47% |
4,057,273
+4,024,859
|
|
||
50
AbbVie
ABBV
$412B
| $30.7M | 0.44% |
5,705,964
+5,675,095
|
|