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 | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$1.22T
| $5K | ﹤0.01% |
1,133
+1,128
| +22,560% | +$4.98K |
|
677
Axon Enterprise
AXON
$57.3B
| $4K | ﹤0.01% |
+3,312
| New | +$4K |
|
678
Equifax
EFX
$29.6B
| $4K | ﹤0.01% |
+1,038
| New | +$4K |
|
679
International Flavors & Fragrances
IFF
$16.8B
| $4K | ﹤0.01% |
295
+291
| +7,275% | +$3.95K |
|
680
Brookfield Renewable
BEP
$7.09B
| $3K | ﹤0.01% |
77
+74
| +2,467% | +$2.88K |
|
681
Cencora
COR
$56.7B
| $3K | ﹤0.01% |
900
+897
| +29,900% | +$2.99K |
|
682
Darden Restaurants
DRI
$24.5B
| $3K | ﹤0.01% |
654
+651
| +21,700% | +$2.99K |
|
683
Hewlett Packard
HPE
$30.4B
| $3K | ﹤0.01% |
46
+43
| +1,433% | +$2.8K |
|
684
Qorvo
QRVO
$8.54B
| $3K | ﹤0.01% |
255
+252
| +8,400% | +$2.97K |
|
685
RingCentral
RNG
$2.76B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
686
Sherwin-Williams
SHW
$91.2B
| $3K | ﹤0.01% |
1,031
+1,028
| +34,267% | +$2.99K |
|
687
Wingstop
WING
$8.62B
| $3K | ﹤0.01% |
1,011
+1,008
| +33,600% | +$2.99K |
|
|
AMTM
688
Amentum Holdings, Inc.
AMTM
$5.88B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
689
Kinsale Capital Group
KNSL
$10.7B
| $2K | ﹤0.01% |
968
+966
| +48,300% | +$2K |
|
690
Lumentum
LITE
$9.92B
| $2K | ﹤0.01% |
191
+189
| +9,450% | +$1.98K |
|
691
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2K | ﹤0.01% |
3
+1
| +50% | +$667 |
|
692
Wabtec
WAB
$33.1B
| $2K | ﹤0.01% |
419
+417
| +20,850% | +$1.99K |
|
693
Duolingo
DUOL
$12.5B
| $1K | ﹤0.01% |
411
+410
| +41,000% | +$998 |
|
694
Charles Schwab
SCHW
$177B
| $1K | ﹤0.01% |
92
+91
| +9,100% | +$989 |
|
695
TransDigm Group
TDG
$72.2B
| $1K | ﹤0.01% |
1,521
+1,520
| +152,000% | +$999 |
|
696
Trane Technologies
TT
$91.9B
| $1K | ﹤0.01% |
438
+437
| +43,700% | +$998 |
|
697
Vistra
VST
$64.3B
| $1K | ﹤0.01% |
194
+193
| +19,300% | +$995 |
|
|
HCWC
698
Healthy Choice Wellness Corp.
HCWC
$5.46M
| $1K | ﹤0.01% |
1
| – | – |
|
699
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10
| Closed | -$117 |
|
|
700
Alamos Gold
AGI
$13.3B
| – | – |
-1,000
| Closed | -$26.7K |
|