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
TRI icon
501
Thomson Reuters
TRI
$41.7B
$8.18K ﹤0.01%
+62
AMTM
502
Amentum Holdings
AMTM
$6.82B
$7.97K ﹤0.01%
+275
TEL icon
503
TE Connectivity
TEL
$63.3B
$7.96K ﹤0.01%
+35
AUR icon
504
Aurora
AUR
$10.3B
$7.68K ﹤0.01%
+2,000
NDAQ icon
505
Nasdaq
NDAQ
$49.3B
$7.38K ﹤0.01%
+76
GILD icon
506
Gilead Sciences
GILD
$165B
$7.37K ﹤0.01%
+60
BABA icon
507
Alibaba
BABA
$327B
$7.33K ﹤0.01%
+50
CRK icon
508
Comstock Resources
CRK
$5.01B
$7.33K ﹤0.01%
+316
BIPC icon
509
Brookfield Infrastructure
BIPC
$5.03B
$6.81K ﹤0.01%
+150
JOBY icon
510
Joby Aviation
JOBY
$8.86B
$6.72K ﹤0.01%
+509
BBAX icon
511
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$6.7K ﹤0.01%
+119
BBCA icon
512
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$6.7K ﹤0.01%
+72
VAC icon
513
Marriott Vacations Worldwide
VAC
$2.53B
$6.63K ﹤0.01%
+115
SCCO icon
514
Southern Copper
SCCO
$155B
$6.6K ﹤0.01%
+46
BIDU icon
515
Baidu
BIDU
$42.1B
$6.53K ﹤0.01%
+50
RIGL icon
516
Rigel Pharmaceuticals
RIGL
$572M
$6.42K ﹤0.01%
+150
KBWB icon
517
Invesco KBW Bank ETF
KBWB
$5.37B
$6.32K ﹤0.01%
+75
CHEF icon
518
Chefs' Warehouse
CHEF
$2.67B
$6.23K ﹤0.01%
+100
PJT icon
519
PJT Partners
PJT
$3.83B
$6.19K ﹤0.01%
+37
FUN icon
520
Cedar Fair
FUN
$1.9B
$6.14K ﹤0.01%
+400
AAL icon
521
American Airlines Group
AAL
$7.62B
$6.1K ﹤0.01%
+398
BUG icon
522
Global X Cybersecurity ETF
BUG
$898M
$6.09K ﹤0.01%
+200
ALV icon
523
Autoliv
ALV
$8.74B
$5.93K ﹤0.01%
+50
PLUG icon
524
Plug Power
PLUG
$4.35B
$5.91K ﹤0.01%
+3,000
VTWG icon
525
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$5.9K ﹤0.01%
+25