LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+4.21%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.5K |
| 2 |
Esperion Therapeutics
ESPR
|
$39.6K |
| 3 |
Alamos Gold
AGI
|
$26.7K |
| 4 |
Celanese
CE
|
$24.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global 100 ETF
IOO
$7.04B
| $42K | ﹤0.01% |
4,510
+4,468
| +10,638% | +$41.6K |
|
577
Roper Technologies
ROP
$55.8B
| $42K | ﹤0.01% |
23,808
+23,766
| +56,586% | +$41.9K |
|
578
SBA Communications
SBAC
$21.3B
| $42K | ﹤0.01% |
9,864
+9,812
| +18,869% | +$41.8K |
|
579
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $40K | ﹤0.01% |
3,204
+3,164
| +7,910% | +$39.5K |
|
580
United Rentals
URI
$63B
| $40K | ﹤0.01% |
30,136
+30,096
| +75,240% | +$39.9K |
|
581
First Solar
FSLR
$22.1B
| $39K | ﹤0.01% |
6,457
+6,418
| +16,456% | +$38.8K |
|
582
Datadog
DDOG
$47.3B
| $37K | ﹤0.01% |
4,971
+4,937
| +14,521% | +$36.7K |
|
583
Motorola Solutions
MSI
$79.6B
| $37K | ﹤0.01% |
15,558
+15,521
| +41,949% | +$36.9K |
|
584
PJT Partners
PJT
$4.37B
| $37K | ﹤0.01% |
6,106
+6,069
| +16,403% | +$36.8K |
|
585
Air Products & Chemicals
APD
$64.3B
| $36K | ﹤0.01% |
10,155
+10,109
| +21,976% | +$35.8K |
|
586
iShares Global Infrastructure ETF
IGF
$7.98B
| $36K | ﹤0.01% |
2,128
+2,092
| +5,811% | +$35.4K |
|
587
L3Harris
LHX
$50.8B
| $36K | ﹤0.01% |
9,031
+8,995
| +24,986% | +$35.9K |
|
588
Northern Oil and Gas
NOG
$2.42B
| $36K | ﹤0.01% |
1,021
+985
| +2,736% | +$34.7K |
|
589
TE Connectivity
TEL
$61.5B
| $35K | ﹤0.01% |
5,904
+5,869
| +16,769% | +$34.8K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $33K | ﹤0.01% |
9,140
+9,107
| +27,597% | +$32.9K |
|
591
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30K | ﹤0.01% |
21,864,000
+21,863,970
| +72,879,900% | +$30K |
|
592
iShares MSCI Germany ETF
EWG
$2.5B
| $30K | ﹤0.01% |
+1,270
| New | +$30K |
|
593
Marsh & McLennan
MMC
$100B
| $30K | ﹤0.01% |
6,560
+6,530
| +21,767% | +$29.9K |
|
594
Boston Scientific
BSX
$159B
| $29K | ﹤0.01% |
3,115
+3,103
| +25,858% | +$28.9K |
|
595
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $28K | ﹤0.01% |
265
+237
| +846% | +$25K |
|
596
Dover
DOV
$24.4B
| $28K | ﹤0.01% |
5,131
+5,103
| +18,225% | +$27.8K |
|
597
iShares Core S&P US Value ETF
IUSV
$21.9B
| $28K | ﹤0.01% |
2,650
+2,622
| +9,364% | +$27.7K |
|
598
iShares Dow Jones US ETF
IYY
$2.59B
| $28K | ﹤0.01% |
4,225
+4,197
| +14,989% | +$27.8K |
|
|
NLOP
599
Net Lease Office Properties
NLOP
$434M
| $26K | ﹤0.01% |
847
+821
| +3,158% | +$25.2K |
|
600
S&P Global
SPGI
$164B
| $26K | ﹤0.01% |
13,710
+13,646
| +21,322% | +$25.9K |
|