LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Sells

1 +$4.22M
2 +$1.16M
3 +$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
601
Norwegian Cruise Line
NCLH
$11.3B
$2.23K ﹤0.01%
+100
EWD icon
602
iShares MSCI Sweden ETF
EWD
$361M
$2.22K ﹤0.01%
+45
EMBC icon
603
Embecta
EMBC
$608M
$2.17K ﹤0.01%
+183
GVI icon
604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$2.15K ﹤0.01%
+20
EWG icon
605
iShares MSCI Germany ETF
EWG
$1.8B
$2K ﹤0.01%
+47
PNR icon
606
Pentair
PNR
$16.2B
$1.98K ﹤0.01%
+19
SXI icon
607
Standex International
SXI
$3.18B
$1.96K ﹤0.01%
+9
NVT icon
608
nVent Electric
NVT
$19.1B
$1.94K ﹤0.01%
+19
ETN icon
609
Eaton
ETN
$146B
$1.91K ﹤0.01%
+6
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.88K ﹤0.01%
+40
VTRS icon
611
Viatris
VTRS
$17.2B
$1.86K ﹤0.01%
+149
PANW icon
612
Palo Alto Networks
PANW
$122B
$1.84K ﹤0.01%
+10
OKLO
613
Oklo
OKLO
$9.84B
$1.79K ﹤0.01%
+25
LHX icon
614
L3Harris
LHX
$68.1B
$1.76K ﹤0.01%
+6
BE icon
615
Bloom Energy
BE
$43.7B
$1.74K ﹤0.01%
+20
REZI icon
616
Resideo Technologies
REZI
$5.79B
$1.65K ﹤0.01%
+47
VOOV icon
617
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$1.64K ﹤0.01%
+8
CRAI icon
618
CRA International
CRAI
$1.13B
$1.61K ﹤0.01%
+8
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.59K ﹤0.01%
+15
TDC icon
620
Teradata
TDC
$2.93B
$1.52K ﹤0.01%
+50
EHC icon
621
Encompass Health
EHC
$10.8B
$1.49K ﹤0.01%
+14
LMAT icon
622
LeMaitre Vascular
LMAT
$2.45B
$1.46K ﹤0.01%
+18
RCL icon
623
Royal Caribbean
RCL
$84.1B
$1.4K ﹤0.01%
+5
ORLY icon
624
O'Reilly Automotive
ORLY
$79B
$1.37K ﹤0.01%
+15
AI icon
625
C3.ai
AI
$1.12B
$1.35K ﹤0.01%
+100