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
TSM icon
676
TSMC
TSM
$1.51T
$5K ﹤0.01%
1,133
+1,128
AXON icon
677
Axon Enterprise
AXON
$44.9B
$4K ﹤0.01%
+3,312
EFX icon
678
Equifax
EFX
$25.5B
$4K ﹤0.01%
+1,038
IFF icon
679
International Flavors & Fragrances
IFF
$16.8B
$4K ﹤0.01%
295
+291
RNG icon
680
RingCentral
RNG
$2.39B
$3K ﹤0.01%
+86
BEP icon
681
Brookfield Renewable
BEP
$8.3B
$3K ﹤0.01%
77
+74
COR icon
682
Cencora
COR
$70.5B
$3K ﹤0.01%
900
+897
DRI icon
683
Darden Restaurants
DRI
$20.4B
$3K ﹤0.01%
654
+651
HPE icon
684
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
46
+43
QRVO icon
685
Qorvo
QRVO
$8.12B
$3K ﹤0.01%
255
+252
SHW icon
686
Sherwin-Williams
SHW
$85.5B
$3K ﹤0.01%
1,031
+1,028
WING icon
687
Wingstop
WING
$6.7B
$3K ﹤0.01%
1,011
+1,008
AMTM
688
Amentum Holdings
AMTM
$5.59B
$3K ﹤0.01%
+71
KNSL icon
689
Kinsale Capital Group
KNSL
$9.23B
$2K ﹤0.01%
968
+966
LITE icon
690
Lumentum
LITE
$18B
$2K ﹤0.01%
191
+189
MSOS icon
691
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$2K ﹤0.01%
3
+1
WAB icon
692
Wabtec
WAB
$35.8B
$2K ﹤0.01%
419
+417
DUOL icon
693
Duolingo
DUOL
$8.63B
$1K ﹤0.01%
411
+410
SCHW icon
694
Charles Schwab
SCHW
$174B
$1K ﹤0.01%
92
+91
TDG icon
695
TransDigm Group
TDG
$73.7B
$1K ﹤0.01%
1,521
+1,520
TT icon
696
Trane Technologies
TT
$93.5B
$1K ﹤0.01%
438
+437
VST icon
697
Vistra
VST
$60.4B
$1K ﹤0.01%
194
+193
HCWC
698
Healthy Choice Wellness
HCWC
$9.04M
$1K ﹤0.01%
1
KNO
699
AXS Knowledge Leaders ETF
KNO
$39.8M
-308
AEO icon
700
American Eagle Outfitters
AEO
$3.02B
-10