LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Sells

1 +$4.22M
2 +$1.16M
3 +$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
476
Parker-Hannifin
PH
$121B
$11.4K ﹤0.01%
+13
UAL icon
477
United Airlines
UAL
$30.9B
$11.2K ﹤0.01%
+100
EXC icon
478
Exelon
EXC
$48.7B
$10.9K ﹤0.01%
+250
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.7K ﹤0.01%
+107
SLF icon
480
Sun Life Financial
SLF
$38B
$10.6K ﹤0.01%
+170
IAU icon
481
iShares Gold Trust
IAU
$76.8B
$10.1K ﹤0.01%
+125
SPPP
482
Sprott Physical Platinum and Palladium Trust
SPPP
$720M
$10.1K ﹤0.01%
+600
VBK icon
483
Vanguard Small-Cap Growth ETF
VBK
$22B
$9.97K ﹤0.01%
+33
EG icon
484
Everest Group
EG
$13.8B
$9.84K ﹤0.01%
+29
ARM icon
485
Arm
ARM
$172B
$9.84K ﹤0.01%
+90
EVSB icon
486
Eaton Vance Ultra-Short Income ETF
EVSB
$188M
$9.82K ﹤0.01%
+193
SJM icon
487
J.M. Smucker
SJM
$10B
$9.78K ﹤0.01%
+100
NXPI icon
488
NXP Semiconductors
NXPI
$54B
$9.77K ﹤0.01%
+45
HLN icon
489
Haleon
HLN
$42.7B
$9.67K ﹤0.01%
+956
KVUE icon
490
Kenvue
KVUE
$33.5B
$9.56K ﹤0.01%
+554
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.32K ﹤0.01%
+67
WBD icon
492
Warner Bros
WBD
$68.7B
$9.31K ﹤0.01%
+323
ESPR icon
493
Esperion Therapeutics
ESPR
$526M
$9.25K ﹤0.01%
+2,500
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$31B
$9.03K ﹤0.01%
+108
PDM
495
Piedmont Realty Trust
PDM
$958M
$8.91K ﹤0.01%
+1,068
APD icon
496
Air Products & Chemicals
APD
$66.2B
$8.89K ﹤0.01%
+36
FBNC icon
497
First Bancorp
FBNC
$2.4B
$8.89K ﹤0.01%
+175
TXT icon
498
Textron
TXT
$15.7B
$8.72K ﹤0.01%
+100
AMT icon
499
American Tower
AMT
$83.3B
$8.43K ﹤0.01%
+48
LYV icon
500
Live Nation Entertainment
LYV
$37.7B
$8.27K ﹤0.01%
+58