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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.54B
| $25K | ﹤0.01% |
1,567
+1,542
| +6,168% | +$24.6K |
|
602
NCR Atleos
NATL
$2.96B
| $25K | ﹤0.01% |
714
+689
| +2,756% | +$24.1K |
|
603
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $25K | ﹤0.01% |
5,212
+5,187
| +20,748% | +$24.9K |
|
604
Alpha Metallurgical Resources
AMR
$1.9B
| $24K | ﹤0.01% |
2,700
+2,676
| +11,150% | +$23.8K |
|
605
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24K | ﹤0.01% |
3,948
+3,924
| +16,350% | +$23.9K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
8,079
+8,056
| +35,026% | +$22.9K |
|
607
Mercado Libre
MELI
$120B
| $23K | ﹤0.01% |
60,114
+60,091
| +261,265% | +$23K |
|
608
Idexx Laboratories
IDXX
$51.8B
| $22K | ﹤0.01% |
11,800
+11,778
| +53,536% | +$22K |
|
609
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20K | ﹤0.01% |
2,136
+2,116
| +10,580% | +$19.8K |
|
610
iShares Global Comm Services ETF
IXP
$610M
| $20K | ﹤0.01% |
2,161
+2,141
| +10,705% | +$19.8K |
|
611
nVent Electric
NVT
$14.7B
| $19K | ﹤0.01% |
1,392
+1,373
| +7,226% | +$18.7K |
|
612
Pentair
PNR
$18.1B
| $19K | ﹤0.01% |
1,951
+1,932
| +10,168% | +$18.8K |
|
613
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $18K | ﹤0.01% |
1,252
+1,234
| +6,856% | +$17.7K |
|
614
LeMaitre Vascular
LMAT
$2.21B
| $18K | ﹤0.01% |
1,495
+1,477
| +8,206% | +$17.8K |
|
|
SEG
615
Seaport Entertainment Group Inc.
SEG
$310M
| $18K | ﹤0.01% |
336
+318
| +1,767% | +$17K |
|
616
Charter Communications
CHTR
$35.4B
| $17K | ﹤0.01% |
6,950
+6,933
| +40,782% | +$17K |
|
617
Cassava Sciences
SAVA
$104M
| $17K | ﹤0.01% |
31
+14
| +82% | +$7.68K |
|
618
Waste Connections
WCN
$46.1B
| $17K | ﹤0.01% |
3,175
+3,158
| +18,576% | +$16.9K |
|
619
Chemours
CC
$2.32B
| $16K | ﹤0.01% |
184
+168
| +1,050% | +$14.6K |
|
620
The Ensign Group
ENSG
$9.97B
| $16K | ﹤0.01% |
2,469
+2,453
| +15,331% | +$15.9K |
|
621
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $16K | ﹤0.01% |
2,407
+2,391
| +14,944% | +$15.9K |
|
622
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $15K | ﹤0.01% |
+1,643
| New | +$15K |
|
623
O'Reilly Automotive
ORLY
$88.4B
| $15K | ﹤0.01% |
1,352
+1,337
| +8,913% | +$14.8K |
|
624
Wendy's
WEN
$1.95B
| $15K | ﹤0.01% |
172
+157
| +1,047% | +$13.7K |
|
625
Encompass Health
EHC
$12.6B
| $14K | ﹤0.01% |
1,717
+1,703
| +12,164% | +$13.9K |
|