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
COPX icon
651
Global X Copper Miners ETF NEW
COPX
$8.41B
$718 ﹤0.01%
+10
WING icon
652
Wingstop
WING
$7.13B
$716 ﹤0.01%
+3
KLAR
653
Klarna Group
KLAR
$5.12B
$694 ﹤0.01%
+24
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$21.8B
$688 ﹤0.01%
+10
ABNB icon
655
Airbnb
ABNB
$81B
$679 ﹤0.01%
+5
PENN icon
656
PENN Entertainment
PENN
$2.08B
$679 ﹤0.01%
+46
NLOP
657
Net Lease Office Properties
NLOP
$202M
$671 ﹤0.01%
+26
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$603 ﹤0.01%
+13
FG icon
659
F&G Annuities & Life
FG
$3.07B
$587 ﹤0.01%
+19
FTNT icon
660
Fortinet
FTNT
$58.8B
$556 ﹤0.01%
+7
DRI icon
661
Darden Restaurants
DRI
$24.6B
$553 ﹤0.01%
+3
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$543 ﹤0.01%
+14
NIXT
663
Research Affiliates Deletions ETF
NIXT
$35.6M
$529 ﹤0.01%
+20
EDV icon
664
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$521 ﹤0.01%
+8
VYX icon
665
NCR Voyix
VYX
$1.06B
$510 ﹤0.01%
+50
VRT icon
666
Vertiv
VRT
$97.5B
$487 ﹤0.01%
+3
CRDO icon
667
Credo Technology Group
CRDO
$20.3B
$432 ﹤0.01%
+3
DTCR icon
668
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$422 ﹤0.01%
+20
PLPC icon
669
Preformed Line Products
PLPC
$1.24B
$414 ﹤0.01%
+2
TT icon
670
Trane Technologies
TT
$102B
$390 ﹤0.01%
+1
TRFK icon
671
Pacer Data and Digital Revolution ETF
TRFK
$445M
$385 ﹤0.01%
+6
LPLA icon
672
LPL Financial
LPLA
$24B
$358 ﹤0.01%
+1
SEG
673
Seaport Entertainment Group
SEG
$297M
$356 ﹤0.01%
+18
SSYS icon
674
Stratasys
SSYS
$823M
$348 ﹤0.01%
+40
BCX icon
675
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
$308 ﹤0.01%
+28