LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+7.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
145
Reduced
99
Closed
29
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$696K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
iShares US Technology ETF
IYW
|
$264K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vir Biotechnology
VIR
$765M
| – | – |
-225
| Closed | -$6K |
|
|
MMP
677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-49
| Closed | -$2K |
|
|
AJRD
678
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-10
| Closed | -$1K |
|
|
COUP
679
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7
| Closed | -$2K |
|
|
SRNE
680
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-861
| Closed | -$6K |
|
|
VCRA
681
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-160
| Closed | -$7K |
|
|
FIT
682
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-100
| Closed | -$1K |
|
|
BMY.RT
683
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,000
| Closed | -$1K |
|