LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$491M
2 +$249M
3 +$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1 +$82.5K
2 +$39.6K
3 +$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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
LEA icon
476
Lear
LEA
$5.68B
$130K ﹤0.01%
12,348
+12,218
IAU icon
477
iShares Gold Trust
IAU
$63.8B
$125K ﹤0.01%
7,795
+7,670
LAZ icon
478
Lazard
LAZ
$4.93B
$120K ﹤0.01%
5,758
+5,638
TECK icon
479
Teck Resources
TECK
$21.3B
$120K ﹤0.01%
+4,846
BBAX icon
480
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$119K ﹤0.01%
6,486
+6,367
NOK icon
481
Nokia
NOK
$37.8B
$118K ﹤0.01%
612
+494
RSG icon
482
Republic Services
RSG
$63.5B
$118K ﹤0.01%
29,100
+28,982
VAC icon
483
Marriott Vacations Worldwide
VAC
$1.63B
$115K ﹤0.01%
8,316
+8,201
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$113K ﹤0.01%
4,788
+4,675
PHM icon
485
Pultegroup
PHM
$23.5B
$111K ﹤0.01%
11,707
+11,607
WSO icon
486
Watsco Inc
WSO
$14.2B
$111K ﹤0.01%
49,020
+48,909
EPAC icon
487
Enerpac Tool Group
EPAC
$2.13B
$109K ﹤0.01%
4,422
+4,313
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$28.1B
$108K ﹤0.01%
8,370
+8,262
BBCA icon
489
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$107K ﹤0.01%
8,635
+8,528
CVS icon
490
CVS Health
CVS
$102B
$105K ﹤0.01%
7,243
+7,138
VNT icon
491
Vontier
VNT
$5.39B
$105K ﹤0.01%
3,875
+3,770
SNPS icon
492
Synopsys
SNPS
$74.1B
$103K ﹤0.01%
52,807
+52,704
IBN icon
493
ICICI Bank
IBN
$109B
$102K ﹤0.01%
3,432
+3,330
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$101K ﹤0.01%
27,203
+27,102
RAL
495
Ralliant Corp
RAL
$5.39B
$101K ﹤0.01%
+4,898
ACN icon
496
Accenture
ACN
$153B
$100K ﹤0.01%
29,889
+29,640
AI icon
497
C3.ai
AI
$2.04B
$100K ﹤0.01%
2,457
+2,357
ALLY icon
498
Ally Financial
ALLY
$12.4B
$100K ﹤0.01%
3,895
+3,795
CHEF icon
499
Chefs' Warehouse
CHEF
$2.51B
$100K ﹤0.01%
6,381
+6,281
CNYA icon
500
iShares MSCI China A ETF
CNYA
$274M
$100K ﹤0.01%
2,871
+2,771