LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
EW icon
526
Edwards Lifesciences
EW
$50.2B
$5.88K ﹤0.01%
+69
LAZ icon
527
Lazard
LAZ
$4.75B
$5.83K ﹤0.01%
+120
TECK icon
528
Teck Resources
TECK
$28.8B
$5.75K ﹤0.01%
+120
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.74K ﹤0.01%
+400
RIO icon
530
Rio Tinto
RIO
$161B
$5.6K ﹤0.01%
+70
MRSH
531
Marsh
MRSH
$90.4B
$5.57K ﹤0.01%
+30
SAR icon
532
Saratoga Investment
SAR
$375M
$5.56K ﹤0.01%
+241
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$31.3B
$5.5K ﹤0.01%
+77
DOV icon
534
Dover
DOV
$30.4B
$5.47K ﹤0.01%
+28
BHP icon
535
BHP
BHP
$207B
$5.31K ﹤0.01%
+88
IOO icon
536
iShares Global 100 ETF
IOO
$8.04B
$5.3K ﹤0.01%
+42
HAS icon
537
Hasbro
HAS
$14B
$5.25K ﹤0.01%
+64
RIVN icon
538
Rivian
RIVN
$19B
$5.2K ﹤0.01%
+264
XME icon
539
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5.18K ﹤0.01%
+50
DDOG icon
540
Datadog
DDOG
$39.5B
$5.03K ﹤0.01%
+37
SBAC icon
541
SBA Communications
SBAC
$21.4B
$5.03K ﹤0.01%
+26
VWO icon
542
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5K ﹤0.01%
+93
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$4.9K ﹤0.01%
+12
AMR icon
544
Alpha Metallurgical Resources
AMR
$2.09B
$4.8K ﹤0.01%
+24
STCE icon
545
Schwab Crypto Thematic ETF
STCE
$232M
$4.74K ﹤0.01%
+79
IYY icon
546
iShares Dow Jones US ETF
IYY
$2.76B
$4.64K ﹤0.01%
+28
SIRI icon
547
SiriusXM
SIRI
$7.35B
$4.6K ﹤0.01%
+230
TSM icon
548
TSMC
TSM
$1.94T
$4.56K ﹤0.01%
+15
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$126B
$4.53K ﹤0.01%
+10
ILCB icon
550
iShares Morningstar US Equity ETF
ILCB
$1.16B
$4.53K ﹤0.01%
+48