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
KBWB icon
526
Invesco KBW Bank ETF
KBWB
$5.28B
$75K ﹤0.01%
5,372
+5,272
OXY icon
527
Occidental Petroleum
OXY
$41.3B
$75K ﹤0.01%
3,151
+3,076
KDEF
528
PLUS Korea Defense Industry Index ETF
KDEF
$49M
$75K ﹤0.01%
3,097
+3,022
TMO icon
529
Thermo Fisher Scientific
TMO
$221B
$72K ﹤0.01%
29,194
+29,090
RIO icon
530
Rio Tinto
RIO
$116B
$70K ﹤0.01%
+4,084
EW icon
531
Edwards Lifesciences
EW
$49.7B
$69K ﹤0.01%
5,397
+5,328
CMBS icon
532
iShares CMBS ETF
CMBS
$480M
$66K ﹤0.01%
3,216
+3,150
ASML icon
533
ASML
ASML
$403B
$65K ﹤0.01%
52,091
+52,071
GBTC icon
534
Grayscale Bitcoin Trust
GBTC
$40.6B
$65K ﹤0.01%
5,514
+5,449
HAS icon
535
Hasbro
HAS
$11.1B
$64K ﹤0.01%
4,725
+4,661
CAVA icon
536
CAVA Group
CAVA
$5.65B
$63K ﹤0.01%
5,307
+5,244
CHKP icon
537
Check Point Software Technologies
CHKP
$21.7B
$63K ﹤0.01%
13,939
+13,876
TRI icon
538
Thomson Reuters
TRI
$61.5B
$62K ﹤0.01%
12,471
+12,409
PRU icon
539
Prudential Financial
PRU
$37.7B
$61K ﹤0.01%
6,554
+6,493
COF icon
540
Capital One
COF
$141B
$60K ﹤0.01%
12,766
+12,760
GILD icon
541
Gilead Sciences
GILD
$153B
$60K ﹤0.01%
6,653
+6,593
KXI icon
542
iShares Global Consumer Staples ETF
KXI
$859M
$60K ﹤0.01%
3,923
+3,863
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.09B
$58K ﹤0.01%
1,109
+1,051
CI icon
544
Cigna
CI
$72.3B
$58K ﹤0.01%
19,174
+19,116
LYV icon
545
Live Nation Entertainment
LYV
$32.6B
$58K ﹤0.01%
8,775
+8,717
TM icon
546
Toyota
TM
$270B
$57K ﹤0.01%
9,819
+9,762
ISRG icon
547
Intuitive Surgical
ISRG
$203B
$55K ﹤0.01%
29,888
+29,838
VBR icon
548
Vanguard Small-Cap Value ETF
VBR
$31.5B
$55K ﹤0.01%
10,726
+10,671
ELV icon
549
Elevance Health
ELV
$72.8B
$54K ﹤0.01%
21,004
+20,950
XME icon
550
State Street SPDR S&P Metals & Mining ETF
XME
$2.76B
$50K ﹤0.01%
3,361
+3,311
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