LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+8.71%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
568
New
33
Increased
82
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 2 |
Reinsurance Group of America
RGA
|
$1.01M |
| 3 |
Amazon
AMZN
|
$967K |
| 4 |
iShares MBS ETF
MBB
|
$884K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$685K |
Top Sells
| 1 |
Apple
AAPL
|
$777K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$411K |
| 4 |
Nike
NKE
|
$291K |
| 5 |
Dollar General
DG
|
$247K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.59% |
9,322
-25
| -0.3% | -$5.32K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.58% |
8,568
-35
| -0.4% | -$7.97K |
|
53
AbbVie
ABBV
$374B
| $1.92M | 0.57% |
21,941
+4,312
| +24% | +$378K |
|
54
AT&T
T
$208B
| $1.87M | 0.56% |
65,740
-2,716
| -4% | -$77.4K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.87M | 0.56% |
71,250
-100
| -0.1% | -$2.62K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.75M | 0.52% |
78,475
+500
| +0.6% | +$11.2K |
|
57
TJX Companies
TJX
$155B
| $1.65M | 0.49% |
29,576
+125
| +0.4% | +$6.96K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 0.48% |
5,285
+730
| +16% | +$220K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.47% |
1,078
-36
| -3% | -$52.9K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.44% |
22,935
+136
| +0.6% | +$8.72K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.43% |
8,162
+100
| +1% | +$17.7K |
|
62
Chevron
CVX
$318B
| $1.38M | 0.41% |
19,147
-1,455
| -7% | -$105K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.32M | 0.4% |
43,266
-1,012
| -2% | -$30.9K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.31M | 0.39% |
51,930
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.39% |
9,689
+8
| +0.1% | +$1.08K |
|
66
RTX Corp
RTX
$212B
| $1.22M | 0.36% |
21,175
+3,051
| +17% | +$175K |
|
67
Southern Company
SO
$101B
| $1.14M | 0.34% |
21,100
-973
| -4% | -$52.8K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.13M | 0.34% |
13,952
-42
| -0.3% | -$3.39K |
|
69
Blackrock
BLK
$170B
| $1.08M | 0.32% |
1,923
-125
| -6% | -$70.5K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.32% |
40,800
| – | – |
|
71
Enbridge
ENB
$105B
| $1.08M | 0.32% |
36,845
-1,130
| -3% | -$33K |
|
72
Exxon Mobil
XOM
$477B
| $1.01M | 0.3% |
29,447
-2,317
| -7% | -$79.5K |
|
|
73
Reinsurance Group of America
RGA
$13B
| $1.01M | 0.3% |
+10,620
| New | +$1.01M |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.3% |
13,076
+1,820
| +16% | +$140K |
|
75
Lowe's Companies
LOW
$146B
| $974K | 0.29% |
5,872
-50
| -0.8% | -$8.29K |
|