LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
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
+$6.97B
(+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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.44% |
2,519,904
+2,489,175
| +8,100% | +$30M |
|
52
PepsiCo
PEP
$206B
| $29.5M | 0.42% |
3,890,688
+3,863,893
| +14,420% | +$29.3M |
|
53
Exxon Mobil
XOM
$489B
| $28.7M | 0.41% |
3,095,106
+3,066,736
| +10,810% | +$28.4M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.5M | 0.41% |
2,329,180
+2,300,517
| +8,026% | +$28.2M |
|
55
Home Depot
HD
$405B
| $27.5M | 0.39% |
10,076,783
+10,049,029
| +36,207% | +$27.4M |
|
56
Cambria Shareholder Yield ETF
SYLD
$939M
| $26.8M | 0.38% |
1,744,885
+1,718,443
| +6,499% | +$26.4M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.8M | 0.38% |
2,170,018
+2,144,203
| +8,306% | +$26.5M |
|
58
Chevron
CVX
$326B
| $26M | 0.37% |
3,722,217
+3,696,177
| +14,194% | +$25.8M |
|
59
AT&T
T
$208B
| $25.2M | 0.36% |
730,475
+705,280
| +2,799% | +$24.4M |
|
60
United Parcel Service
UPS
$72.2B
| $24.8M | 0.36% |
2,503,413
+2,481,864
| +11,517% | +$24.6M |
|
61
RTX Corp
RTX
$212B
| $24.6M | 0.35% |
3,598,943
+3,575,069
| +14,975% | +$24.5M |
|
62
Wells Fargo
WFC
$263B
| $24.6M | 0.35% |
1,973,730
+1,949,395
| +8,011% | +$24.3M |
|
63
Amgen
AMGN
$155B
| $24M | 0.34% |
6,700,621
+6,676,575
| +27,766% | +$23.9M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $23.9M | 0.34% |
982,349
+958,465
| +4,013% | +$23.3M |
|
65
Mastercard
MA
$535B
| $23.9M | 0.34% |
13,421,148
+13,397,168
| +55,868% | +$23.8M |
|
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $23.4M | 0.34% |
492,336
+481,636
| +4,501% | +$22.9M |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $23.2M | 0.33% |
4,122,727
+4,099,366
| +17,548% | +$23.1M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.1M | 0.33% |
14,276,169
+14,253,689
| +63,406% | +$23.1M |
|
69
Walt Disney
DIS
$213B
| $22.8M | 0.33% |
2,827,112
+2,803,638
| +11,944% | +$22.6M |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.1M | 0.32% |
2,402,387
+2,384,878
| +13,621% | +$22M |
|
71
iShares US Technology ETF
IYW
$22.7B
| $21.3M | 0.31% |
3,690,017
+3,670,235
| +18,553% | +$21.2M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.3% |
1,209,582
+1,191,365
| +6,540% | +$20.9M |
|
73
Vanguard Growth ETF
VUG
$183B
| $21M | 0.3% |
9,185,671
+9,165,663
| +45,810% | +$20.9M |
|
74
Schwab US Large- Cap ETF
SCHX
$58.5B
| $19.8M | 0.28% |
484,915
+465,309
| +2,373% | +$19M |
|
75
McDonald's
MCD
$224B
| $19.6M | 0.28% |
5,737,548
+5,718,087
| +29,382% | +$19.6M |
|