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
VYX icon
551
NCR Voyix
VYX
$1.55B
$50K ﹤0.01%
587
+537
TDC icon
552
Teradata
TDC
$2.59B
$50K ﹤0.01%
1,116
+1,066
PLTM icon
553
GraniteShares Platinum Shares
PLTM
$115M
$50K ﹤0.01%
+650
NFG icon
554
National Fuel Gas
NFG
$7.18B
$50K ﹤0.01%
4,236
+4,186
MAA icon
555
Mid-America Apartment Communities
MAA
$15.4B
$50K ﹤0.01%
7,401
+7,351
J icon
556
Jacobs Solutions
J
$18.5B
$50K ﹤0.01%
6,573
+6,522
ALV icon
557
Autoliv
ALV
$9.46B
$50K ﹤0.01%
5,595
+5,545
BABA icon
558
Alibaba
BABA
$377B
$50K ﹤0.01%
5,671
+5,621
BIDU icon
559
Baidu
BIDU
$44.3B
$50K ﹤0.01%
4,288
+4,238
BKNG icon
560
Booking.com
BKNG
$167B
$50K ﹤0.01%
289,462
+289,412
CF icon
561
CF Industries
CF
$13.2B
$50K ﹤0.01%
4,600
+4,550
IWB icon
562
iShares Russell 1000 ETF
IWB
$45.9B
$50K ﹤0.01%
16,979
+16,914
SMH icon
563
VanEck Semiconductor ETF
SMH
$36.2B
$49K ﹤0.01%
+13,666
ILCB icon
564
iShares Morningstar US Equity ETF
ILCB
$1.17B
$48K ﹤0.01%
4,118
+4,070
APP icon
565
Applovin
APP
$198B
$48K ﹤0.01%
16,804
+16,763
AMT icon
566
American Tower
AMT
$85.8B
$48K ﹤0.01%
10,609
+10,561
REZI icon
567
Resideo Technologies
REZI
$4.76B
$47K ﹤0.01%
1,037
+990
SCCO icon
568
Southern Copper
SCCO
$111B
$46K ﹤0.01%
+4,741
PENN icon
569
PENN Entertainment
PENN
$2.04B
$46K ﹤0.01%
823
+777
NXPI icon
570
NXP Semiconductors
NXPI
$51.4B
$45K ﹤0.01%
9,833
+9,788
EWD icon
571
iShares MSCI Sweden ETF
EWD
$330M
$45K ﹤0.01%
2,059
+2,014
BAC.PRL icon
572
Bank of America Series L
BAC.PRL
$3.9B
$45K ﹤0.01%
54,585
+54,540
UL icon
573
Unilever
UL
$150B
$44K ﹤0.01%
2,692
+2,648
HPQ icon
574
HP
HPQ
$23.6B
$43K ﹤0.01%
1,052
+1,009
SBAC icon
575
SBA Communications
SBAC
$21.5B
$42K ﹤0.01%
9,864
+9,812