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
EIX icon
626
Edison International
EIX
$22.6B
$14K ﹤0.01%
723
+709
BTC
627
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$14K ﹤0.01%
669
+655
DEO icon
628
Diageo
DEO
$53.9B
$13K ﹤0.01%
1,311
+1,191
PH icon
629
Parker-Hannifin
PH
$108B
$13K ﹤0.01%
9,081
+9,068
TTWO icon
630
Take-Two Interactive
TTWO
$44.4B
$13K ﹤0.01%
3,158
+3,153
UNIT
631
Uniti Group
UNIT
$1.66B
$13K ﹤0.01%
57
+44
XSLV icon
632
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$13K ﹤0.01%
593
+580
BWXT icon
633
BWX Technologies
BWXT
$18B
$12K ﹤0.01%
1,729
+1,717
EMN icon
634
Eastman Chemical
EMN
$6.95B
$12K ﹤0.01%
896
+884
ODFL icon
635
Old Dominion Freight Line
ODFL
$29B
$12K ﹤0.01%
1,948
+1,936
VIAV icon
636
Viavi Solutions
VIAV
$3.98B
$12K ﹤0.01%
121
+109
ALSN icon
637
Allison Transmission
ALSN
$6.83B
$11K ﹤0.01%
1,045
+1,034
DELL icon
638
Dell
DELL
$94.3B
$11K ﹤0.01%
1,226
+1,215
EA icon
639
Electronic Arts
EA
$50.4B
$11K ﹤0.01%
1,757
+1,746
HLNE icon
640
Hamilton Lane
HLNE
$5.91B
$10K ﹤0.01%
1,422
+1,412
IPAR icon
641
Interparfums
IPAR
$2.84B
$10K ﹤0.01%
1,314
+1,304
MAT icon
642
Mattel
MAT
$6.09B
$10K ﹤0.01%
198
+188
PANW icon
643
Palo Alto Networks
PANW
$144B
$10K ﹤0.01%
2,047
+2,037
PIPR icon
644
Piper Sandler
PIPR
$6.03B
$10K ﹤0.01%
2,780
+2,770
RACE icon
645
Ferrari
RACE
$74.5B
$10K ﹤0.01%
4,908
+4,902
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$10K ﹤0.01%
3,966
+3,956
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$110B
$10K ﹤0.01%
4,452
+4,442
XSD icon
648
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$10K ﹤0.01%
2,566
+2,556
DIA icon
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$9K ﹤0.01%
3,966
+3,957
MODG icon
650
Topgolf Callaway Brands
MODG
$1.95B
$9K ﹤0.01%
73
+64