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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21B
| $14K | ﹤0.01% |
723
+709
| +5,064% | +$13.7K |
|
|
BTC
627
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $14K | ﹤0.01% |
669
+655
| +4,679% | +$13.7K |
|
628
Diageo
DEO
$61.1B
| $13K | ﹤0.01% |
1,311
+1,191
| +993% | +$11.8K |
|
629
Parker-Hannifin
PH
$95.9B
| $13K | ﹤0.01% |
9,081
+9,068
| +69,754% | +$13K |
|
630
Take-Two Interactive
TTWO
$44.4B
| $13K | ﹤0.01% |
3,158
+3,153
| +63,060% | +$13K |
|
|
UNIT
631
Uniti Group
UNIT
$1.54B
| $13K | ﹤0.01% |
57
+44
| +338% | +$10K |
|
632
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $13K | ﹤0.01% |
593
+580
| +4,462% | +$12.7K |
|
633
BWX Technologies
BWXT
$15B
| $12K | ﹤0.01% |
1,729
+1,717
| +14,308% | +$11.9K |
|
634
Eastman Chemical
EMN
$7.88B
| $12K | ﹤0.01% |
896
+884
| +7,367% | +$11.8K |
|
635
Old Dominion Freight Line
ODFL
$31.3B
| $12K | ﹤0.01% |
1,948
+1,936
| +16,133% | +$11.9K |
|
636
Viavi Solutions
VIAV
$2.62B
| $12K | ﹤0.01% |
121
+109
| +908% | +$10.8K |
|
637
Allison Transmission
ALSN
$7.46B
| $11K | ﹤0.01% |
1,045
+1,034
| +9,400% | +$10.9K |
|
638
Dell
DELL
$85.7B
| $11K | ﹤0.01% |
1,226
+1,215
| +11,045% | +$10.9K |
|
639
Electronic Arts
EA
$42B
| $11K | ﹤0.01% |
1,757
+1,746
| +15,873% | +$10.9K |
|
640
Hamilton Lane
HLNE
$6.4B
| $10K | ﹤0.01% |
1,422
+1,412
| +14,120% | +$9.93K |
|
641
Interparfums
IPAR
$3.68B
| $10K | ﹤0.01% |
1,314
+1,304
| +13,040% | +$9.92K |
|
642
Mattel
MAT
$6.01B
| $10K | ﹤0.01% |
198
+188
| +1,880% | +$9.5K |
|
643
Palo Alto Networks
PANW
$129B
| $10K | ﹤0.01% |
2,047
+2,037
| +20,370% | +$9.95K |
|
644
Piper Sandler
PIPR
$5.86B
| $10K | ﹤0.01% |
2,780
+2,770
| +27,700% | +$9.96K |
|
645
Ferrari
RACE
$88.2B
| $10K | ﹤0.01% |
4,908
+4,902
| +81,700% | +$9.99K |
|
646
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $10K | ﹤0.01% |
3,966
+3,956
| +39,560% | +$9.98K |
|
647
Vertex Pharmaceuticals
VRTX
$102B
| $10K | ﹤0.01% |
4,452
+4,442
| +44,420% | +$9.98K |
|
648
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10K | ﹤0.01% |
2,566
+2,556
| +25,560% | +$9.96K |
|
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9K | ﹤0.01% |
3,966
+3,957
| +43,967% | +$8.98K |
|
650
Topgolf Callaway Brands
MODG
$1.68B
| $9K | ﹤0.01% |
73
+64
| +711% | +$7.89K |
|