LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$715M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Holding
721
Top Buys
| 1 | +$491M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$225M |
| 5 |
Bank of America
BAC
|
+$208M |
Top Sells
| 1 | +$82.5K | |
| 2 | +$39.6K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alamos Gold
AGI
$14.2B
| – | – |
-1,000
|
|
||
702
A.O. Smith
AOS
$9.24B
| – | – |
-211
|
|
||
703
BRC Inc
BRCC
$149M
| – | – |
-100
|
|
||
704
Cogent Communications
CCOI
$908M
| – | – |
-15
|
|
||
|
705
Celanese
CE
$4.28B
| – | – |
-430
|
|
||
706
Chord Energy
CHRD
$5.09B
| – | – |
-8
|
|
||
707
Cohen & Steers
CNS
$3.38B
| – | – |
-11
|
|
||
|
DFS
708
DELISTED
Discover Financial Services
DFS
| – | – |
-53
|
|
||
709
Entegris
ENTG
$12.7B
| – | – |
-25
|
|
||
710
Graco
GGG
$13.7B
| – | – |
-178
|
|
||
711
iShares International Select Dividend ETF
IDV
$6.2B
| – | – |
-300
|
|
||
|
JWN
712
DELISTED
Nordstrom
JWN
| – | – |
-10
|
|
||
713
Lemonade
LMND
$5.75B
| – | – |
-19
|
|
||
|
714
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-210
|
|
||
715
Materion
MTRN
$2.48B
| – | – |
-10
|
|
||
716
PGIM AAA CLO ETF
PAAA
$4.51B
| – | – |
-200
|
|
||
717
Pinterest
PINS
$18.5B
| – | – |
-10
|
|
||
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| – | – |
-1,940
|
|
||
719
Seagate
STX
$60.5B
| – | – |
-45
|
|
||
720
US Commodity Index
USCI
$276M
| – | – |
-200
|
|
||
|
WW
721
DELISTED
WW International
WW
| – | – |
-200
|
|