LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+10.91%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$385M
AUM Growth
+$49.9M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
632
New
80
Increased
131
Reduced
94
Closed
46
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.32M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.8B
| $2.2M | 0.57% |
18,945
+8,325
| +78% | +$965K |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.05M | 0.53% |
80,100
+2,100
| +3% | +$53.7K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.02M | 0.52% |
81,000
+1,600
| +2% | +$39.9K |
|
54
TJX Companies
TJX
$155B
| $2.02M | 0.52% |
29,501
-75
| -0.3% | -$5.12K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.51% |
22,380
+820
| +4% | +$71.8K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.93M | 0.5% |
73,350
+2,100
| +3% | +$55.2K |
|
57
Enbridge
ENB
$105B
| $1.9M | 0.49% |
59,432
+22,587
| +61% | +$722K |
|
58
AT&T
T
$212B
| $1.82M | 0.47% |
83,707
-3,333
| -4% | -$72.4K |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.77M | 0.46% |
77,975
-500
| -0.6% | -$11.3K |
|
60
RTX Corp
RTX
$211B
| $1.67M | 0.43% |
23,400
+2,225
| +11% | +$159K |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $1.59M | 0.41% |
2,474
+1,650
| +200% | +$1.06M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.4% |
23,042
+107
| +0.5% | +$7.22K |
|
63
iShares US Technology ETF
IYW
$23.1B
| $1.51M | 0.39% |
17,795
-3,345
| -16% | -$285K |
|
64
Chevron
CVX
$310B
| $1.51M | 0.39% |
17,921
-1,226
| -6% | -$104K |
|
65
Southern Company
SO
$101B
| $1.51M | 0.39% |
24,598
+3,498
| +17% | +$215K |
|
66
Crown Castle
CCI
$41.9B
| $1.5M | 0.39% |
9,428
+4,078
| +76% | +$649K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.39% |
38,760
+19,975
| +106% | +$769K |
|
68
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.39% |
8,362
+200
| +2% | +$35.7K |
|
69
Blackrock
BLK
$170B
| $1.38M | 0.36% |
1,915
-8
| -0.4% | -$5.77K |
|
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.32M | 0.34% |
+29,787
| New | +$1.32M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.32M | 0.34% |
9,558
-131
| -1% | -$18.1K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.23M | 0.32% |
81,372
-2,340
| -3% | -$35.5K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.32% |
39,786
-3,480
| -8% | -$106K |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.31% |
14,056
+980
| +7% | +$83.8K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.14M | 0.3% |
42,900
+2,100
| +5% | +$55.8K |
|