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
ROP icon
576
Roper Technologies
ROP
$49B
$42K ﹤0.01%
23,808
+23,766
IOO icon
577
iShares Global 100 ETF
IOO
$7.75B
$42K ﹤0.01%
4,510
+4,468
CME icon
578
CME Group
CME
$101B
$42K ﹤0.01%
11,577
+11,535
URI icon
579
United Rentals
URI
$54.8B
$40K ﹤0.01%
30,136
+30,096
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$40K ﹤0.01%
3,204
+3,164
FSLR icon
581
First Solar
FSLR
$28.7B
$39K ﹤0.01%
6,457
+6,418
PJT icon
582
PJT Partners
PJT
$4.15B
$37K ﹤0.01%
6,106
+6,069
MSI icon
583
Motorola Solutions
MSI
$65.3B
$37K ﹤0.01%
15,558
+15,521
DDOG icon
584
Datadog
DDOG
$66.9B
$37K ﹤0.01%
4,971
+4,937
NOG icon
585
Northern Oil and Gas
NOG
$2.15B
$36K ﹤0.01%
1,021
+985
LHX icon
586
L3Harris
LHX
$56.2B
$36K ﹤0.01%
9,031
+8,995
IGF icon
587
iShares Global Infrastructure ETF
IGF
$8.42B
$36K ﹤0.01%
2,128
+2,092
APD icon
588
Air Products & Chemicals
APD
$58.2B
$36K ﹤0.01%
10,155
+10,109
TEL icon
589
TE Connectivity
TEL
$72.6B
$35K ﹤0.01%
5,904
+5,869
VBK icon
590
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$33K ﹤0.01%
9,140
+9,107
MMC icon
591
Marsh & McLennan
MMC
$89.6B
$30K ﹤0.01%
6,560
+6,530
EWG icon
592
iShares MSCI Germany ETF
EWG
$2.15B
$30K ﹤0.01%
+1,270
BRK.A icon
593
Berkshire Hathaway Class A
BRK.A
$1.09T
$30K ﹤0.01%
21,864,000
+21,863,970
BSX icon
594
Boston Scientific
BSX
$154B
$29K ﹤0.01%
3,115
+3,103
IYY icon
595
iShares Dow Jones US ETF
IYY
$2.73B
$28K ﹤0.01%
4,225
+4,197
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$23.1B
$28K ﹤0.01%
2,650
+2,622
DOV icon
597
Dover
DOV
$25.2B
$28K ﹤0.01%
5,131
+5,103
BCX icon
598
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$28K ﹤0.01%
265
+237
SPGI icon
599
S&P Global
SPGI
$150B
$26K ﹤0.01%
13,710
+13,646
NLOP
600
Net Lease Office Properties
NLOP
$443M
$26K ﹤0.01%
847
+821
22 23
24
25 26