LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+10.27%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
81
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 4 |
iShares MBS ETF
MBB
|
$394K |
| 5 |
AT&T
T
|
$372K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.32M |
| 3 |
Enbridge
ENB
|
$600K |
| 4 |
Henry Schein
HSIC
|
$242K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X Internet of Things ETF
SNSR
$222M
| – | – |
-120
| Closed | -$2K |
|
502
State Street
STT
$32.1B
| – | – |
-68
| Closed | -$4K |
|
503
Suncor Energy
SU
$49.3B
| – | – |
-168
| Closed | -$5K |
|
504
Synchrony
SYF
$28.1B
| – | – |
-100
| Closed | -$2K |
|
505
TripAdvisor
TRIP
$2B
| – | – |
-130
| Closed | -$7K |
|
506
Xerox
XRX
$478M
| – | – |
-82
| Closed | -$2K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-245
| Closed | -$3K |
|
|
DLPH
508
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-182
| Closed | -$3K |
|
|
P
509
DELISTED
Pandora Media Inc
P
| – | – |
-200
| Closed | -$2K |
|
|
BOJA
510
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-40
| Closed | -$1K |
|
|
SCG
511
DELISTED
Scana
SCG
| – | – |
-2,068
| Closed | -$99K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| – | – |
-136
| Closed | -$3K |
|
|
NSU
513
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-1,980
| Closed | -$9K |
|
|
SHPG
514
DELISTED
Shire pic
SHPG
| – | – |
-94
| Closed | -$16K |
|