LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+16.45%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
563
New
16
Increased
88
Reduced
143
Closed
27
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.96M |
| 2 |
iShares MBS ETF
MBB
|
$1.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$691K |
| 4 |
AbbVie
ABBV
|
$671K |
| 5 |
Amazon
AMZN
|
$637K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.38M |
| 2 |
Enbridge
ENB
|
$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
$594K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
RTX Corp
RTX
|
$402K |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.93M | 0.63% |
11,420
-400
| -3% | -$67.6K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.87M | 0.62% |
71,350
-1,400
| -2% | -$36.7K |
|
53
Chevron
CVX
$318B
| $1.84M | 0.6% |
20,602
-64
| -0.3% | -$5.71K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.57% |
8,603
-41
| -0.5% | -$8.29K |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.73M | 0.57% |
77,975
-1,550
| -2% | -$34.4K |
|
|
56
AbbVie
ABBV
$374B
| $1.73M | 0.57% |
17,629
+6,834
| +63% | +$671K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.55% |
9,347
-122
| -1% | -$21.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.52% |
1,114
-15
| -1% | -$21.2K |
|
59
TJX Companies
TJX
$155B
| $1.49M | 0.49% |
29,451
+1,756
| +6% | +$88.8K |
|
60
Exxon Mobil
XOM
$477B
| $1.42M | 0.47% |
31,764
-2,440
| -7% | -$109K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.35M | 0.44% |
44,278
-3,212
| -7% | -$97.9K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.44% |
8,062
-40
| -0.5% | -$6.69K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.44% |
22,799
+631
| +3% | +$37K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.32M | 0.43% |
51,930
-1,600
| -3% | -$40.5K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.3M | 0.43% |
9,681
-42
| -0.4% | -$5.65K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.4% |
4,555
+162
| +4% | +$43.7K |
|
67
Wells Fargo
WFC
$258B
| $1.22M | 0.4% |
47,552
-9,162
| -16% | -$234K |
|
|
68
Enbridge
ENB
$105B
| $1.16M | 0.38% |
37,975
-34,444
| -48% | -$1.05M |
|
69
Southern Company
SO
$101B
| $1.14M | 0.38% |
22,073
-955
| -4% | -$49.5K |
|
|
70
RTX Corp
RTX
$212B
| $1.12M | 0.37% |
18,124
+2,609
| +17% | -$402K |
|
71
Blackrock
BLK
$170B
| $1.11M | 0.37% |
2,048
+335
| +20% | +$182K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.35% |
40,800
-1,000
| -2% | -$26.3K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.04M | 0.34% |
13,994
-585
| -4% | -$43.4K |
|
74
Oracle
ORCL
$628B
| $924K | 0.3% |
16,716
-240
| -1% | -$13.3K |
|
75
Crown Castle
CCI
$42.3B
| $895K | 0.29% |
5,350
| – | – |
|