LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+16.45%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$304M
AUM Growth
+$38M
(+14%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
563
New
15
Increased
86
Reduced
143
Closed
27
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.96M |
| 2 |
iShares MBS ETF
MBB
|
$1.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$691K |
| 4 |
AbbVie
ABBV
|
$671K |
| 5 |
Amazon
AMZN
|
$637K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.38M |
| 2 |
Enbridge
ENB
|
$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
$594K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
RTX Corp
RTX
|
$402K |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBCD
551
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
-14,700
| Closed | -$361K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12
| Closed | – |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| – | – |
-61
| Closed | -$1K |
|
554
Qorvo
QRVO
$8.54B
| $0 | ﹤0.01% |
3
| – | – |
|
555
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-75
| Closed | -$6K |
|
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-1,827
| Closed | -$57K |
|
557
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-75
| Closed | -$6K |
|
558
Shopify
SHOP
$189B
| – | – |
-200
| Closed | -$8K |
|
559
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| – | – |
-135
| Closed | -$6K |
|
560
Sonnet BioTherapeutics
SONN
$19.8M
| – | – |
0
| – | – |
|
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-1,250
| Closed | -$38K |
|
562
Tyson Foods
TSN
$20B
| $0 | ﹤0.01% |
4
| – | – |
|
|
S
563
DELISTED
Sprint Corporation
S
| – | – |
-59
| Closed | -$1K |
|