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
NIO icon
651
NIO
NIO
$15.9B
$9K ﹤0.01%
31
+22
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$9K ﹤0.01%
187
+178
SXI icon
653
Standex International
SXI
$2.84B
$9K ﹤0.01%
1,409
+1,400
CRAI icon
654
CRA International
CRAI
$1.18B
$8K ﹤0.01%
1,499
+1,491
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$8K ﹤0.01%
539
+531
RS icon
656
Reliance Steel & Aluminium
RS
$14.4B
$8K ﹤0.01%
2,512
+2,504
VOOV icon
657
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$8K ﹤0.01%
1,510
+1,502
AGM icon
658
Federal Agricultural Mortgage
AGM
$1.82B
$7K ﹤0.01%
1,360
+1,353
APO icon
659
Apollo Global Management
APO
$77.5B
$7K ﹤0.01%
994
+987
ASIX icon
660
AdvanSix
ASIX
$434M
$7K ﹤0.01%
167
+160
ICE icon
661
Intercontinental Exchange
ICE
$87.8B
$7K ﹤0.01%
1,285
+1,278
OLED icon
662
Universal Display
OLED
$5.75B
$7K ﹤0.01%
1,082
+1,075
ROST icon
663
Ross Stores
ROST
$53B
$7K ﹤0.01%
894
+887
ALLE icon
664
Allegion
ALLE
$14.5B
$6K ﹤0.01%
865
+859
BHF icon
665
Brighthouse Financial
BHF
$3.76B
$6K ﹤0.01%
323
+317
ETN icon
666
Eaton
ETN
$143B
$6K ﹤0.01%
2,142
+1,992
NXST icon
667
Nexstar Media Group
NXST
$5.7B
$6K ﹤0.01%
1,038
+1,032
SPOT icon
668
Spotify
SPOT
$133B
$6K ﹤0.01%
4,605
+4,603
AB icon
669
AllianceBernstein
AB
$3.62B
$5K ﹤0.01%
205
+200
ABNB icon
670
Airbnb
ABNB
$73.8B
$5K ﹤0.01%
662
+657
CBOE icon
671
Cboe Global Markets
CBOE
$27.3B
$5K ﹤0.01%
+1,167
EQIX icon
672
Equinix
EQIX
$79.8B
$5K ﹤0.01%
3,978
+3,973
FTNT icon
673
Fortinet
FTNT
$61.1B
$5K ﹤0.01%
529
+524
PTON icon
674
Peloton Interactive
PTON
$3.12B
$5K ﹤0.01%
35
+30
RCL icon
675
Royal Caribbean
RCL
$71.8B
$5K ﹤0.01%
1,566
+1,536