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
ALLY icon
551
Ally Financial
ALLY
$12.2B
$4.53K ﹤0.01%
+100
ETHA
552
iShares Ethereum Trust ETF
ETHA
$1.11B
$4.49K ﹤0.01%
+200
HL icon
553
Hecla Mining
HL
$16.7B
$4.45K ﹤0.01%
+232
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$26.1B
$4.44K ﹤0.01%
+65
KD icon
555
Kyndryl
KD
$2.78B
$4.36K ﹤0.01%
+164
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$4.33K ﹤0.01%
+9
VOE icon
557
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.26K ﹤0.01%
+24
EPAC icon
558
Enerpac Tool Group
EPAC
$2.15B
$4.17K ﹤0.01%
+109
BWXT icon
559
BWX Technologies
BWXT
$18.8B
$4.15K ﹤0.01%
+24
BMNR
560
BitMine Immersion Technologies
BMNR
$8.63B
$4.07K ﹤0.01%
+150
RAL
561
Ralliant Corp
RAL
$5.18B
$4.02K ﹤0.01%
+79
NFG icon
562
National Fuel Gas
NFG
$8.65B
$4K ﹤0.01%
+50
KDEF
563
PLUS Korea Defense Industry Index ETF
KDEF
$154M
$3.99K ﹤0.01%
+91
VNT icon
564
Vontier
VNT
$5.79B
$3.9K ﹤0.01%
+105
KXI icon
565
iShares Global Consumer Staples ETF
KXI
$1.05B
$3.88K ﹤0.01%
+60
CF icon
566
CF Industries
CF
$15.5B
$3.87K ﹤0.01%
+50
FXI icon
567
iShares China Large-Cap ETF
FXI
$6.22B
$3.83K ﹤0.01%
+100
TTD icon
568
Trade Desk
TTD
$11.5B
$3.8K ﹤0.01%
+100
CAVA icon
569
CAVA Group
CAVA
$9.6B
$3.7K ﹤0.01%
+63
RACE icon
570
Ferrari
RACE
$67.2B
$3.7K ﹤0.01%
+10
OGN icon
571
Organon & Co
OGN
$1.9B
$3.66K ﹤0.01%
+510
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$3.66K ﹤0.01%
+40
CHTR icon
573
Charter Communications
CHTR
$29.7B
$3.55K ﹤0.01%
+17
ALB icon
574
Albemarle
ALB
$21.1B
$3.54K ﹤0.01%
+25
SPOT icon
575
Spotify
SPOT
$106B
$3.48K ﹤0.01%
+6