LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.39%
This Fund
S&P 500
1 Year Est. Return
+14.39%
AUM
$1.01B
AUM Growth
+$255M
(+34%)
Holding
705
Top Buys
| 1 | +$171M | |
| 2 | +$44.8M | |
| 3 | +$43.2M | |
| 4 |
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
|
+$13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.96M |
Top Sells
| 1 | +$474K | |
| 2 | +$472K | |
| 3 | +$402K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$361K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$289K |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
The Ensign Group
ENSG
$9.7B
| – | – |
-16
|
|
||
702
EOG Resources
EOG
$73.8B
| – | – |
-360
|
|
||
703
Enerpac Tool Group
EPAC
$1.71B
| – | – |
-109
|
|
||
704
Enterprise Products Partners
EPD
$81.4B
| – | – |
-3,204
|
|
||
705
iShares MSCI Poland ETF
EPOL
$634M
| – | – |
-97
|
|