LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Return 11.97%
This Quarter Return
+10.91%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.4%
Holding
632
New
80
Increased
131
Reduced
94
Closed
46

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.03M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.32M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.14M
5
AMZN icon
Amazon
AMZN
$1.12M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.78M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$633K
5
WFC icon
Wells Fargo
WFC
$477K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
576
Pentair
PNR
$18.1B
$1K ﹤0.01%
19
– –
RRC icon
577
Range Resources
RRC
$8.11B
$1K ﹤0.01%
200
– –
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1K ﹤0.01%
29
– –
SLYG icon
579
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1K ﹤0.01%
13
– –
STZ icon
580
Constellation Brands
STZ
$25.6B
$1K ﹤0.01%
3
+1
+50% +$333
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1K ﹤0.01%
10
– –
MIK
582
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
BMY.RT
584
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+1,000
New +$1K
ACB
585
Aurora Cannabis
ACB
$274M
– –
0
– –
AEO icon
586
American Eagle Outfitters
AEO
$3.1B
– –
-10
Closed –
AMR icon
587
Alpha Metallurgical Resources
AMR
$1.86B
– –
-24
Closed –
ASIX icon
588
AdvanSix
ASIX
$565M
– –
-13
Closed –
BDJ icon
589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-10
Closed –
BHF icon
590
Brighthouse Financial
BHF
$2.45B
– –
-6
Closed –
CC icon
591
Chemours
CC
$2.38B
– –
-16
Closed –
DNOW icon
592
DNOW Inc
DNOW
$1.67B
– –
-31
Closed –
EOG icon
593
EOG Resources
EOG
$63.6B
– –
-100
Closed -$4K
ESGE icon
594
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
– –
-103
Closed -$4K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-111
Closed -$8K
FHN icon
596
First Horizon
FHN
$11.2B
– –
-8
Closed –
FOX icon
597
Fox Class B
FOX
$25.1B
– –
-200
Closed -$6K
GLL icon
598
ProShares UltraShort Gold
GLL
$45.1M
– –
-50
Closed -$3K
GTX icon
599
Garrett Motion
GTX
$2.63B
– –
-100
Closed –
IEZ icon
600
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-500
Closed -$4K
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24
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