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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $30.4M | 0.44% |
2,519,904
+2,489,175
|
|
||
52
PepsiCo
PEP
$197B
| $29.5M | 0.42% |
3,890,688
+3,863,893
|
|
||
53
Exxon Mobil
XOM
$498B
| $28.7M | 0.41% |
3,095,106
+3,066,736
|
|
||
54
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $28.5M | 0.41% |
2,329,180
+2,300,517
|
|
||
55
Home Depot
HD
$369B
| $27.5M | 0.39% |
10,076,783
+10,049,029
|
|
||
56
Cambria Shareholder Yield ETF
SYLD
$923M
| $26.8M | 0.38% |
1,744,885
+1,718,443
|
|
||
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
| $26.8M | 0.38% |
2,170,018
+2,144,203
|
|
||
58
Chevron
CVX
$307B
| $26M | 0.37% |
3,722,217
+3,696,177
|
|
||
59
AT&T
T
$182B
| $25.2M | 0.36% |
730,475
+705,280
|
|
||
60
United Parcel Service
UPS
$81.6B
| $24.8M | 0.36% |
2,503,413
+2,481,864
|
|
||
61
RTX Corp
RTX
$238B
| $24.6M | 0.35% |
3,598,943
+3,575,069
|
|
||
62
Wells Fargo
WFC
$271B
| $24.6M | 0.35% |
1,973,730
+1,949,395
|
|
||
63
Amgen
AMGN
$181B
| $24M | 0.34% |
6,700,621
+6,676,575
|
|
||
64
Fifth Third Bancorp
FITB
$28.6B
| $23.9M | 0.34% |
982,349
+958,465
|
|
||
65
Mastercard
MA
$504B
| $23.9M | 0.34% |
13,421,148
+13,397,168
|
|
||
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $23.4M | 0.34% |
492,336
+481,636
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.47T
| $23.2M | 0.33% |
4,122,727
+4,099,366
|
|
||
68
SPDR S&P 500 ETF Trust
SPY
$679B
| $23.1M | 0.33% |
14,276,169
+14,253,689
|
|
||
69
Walt Disney
DIS
$210B
| $22.8M | 0.33% |
2,827,112
+2,803,638
|
|
||
70
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $22.1M | 0.32% |
2,402,387
+2,384,878
|
|
||
71
iShares US Technology ETF
IYW
$22.8B
| $21.3M | 0.31% |
3,690,017
+3,670,235
|
|
||
72
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $21.2M | 0.3% |
1,209,582
+1,191,365
|
|
||
73
Vanguard Growth ETF
VUG
$201B
| $21M | 0.3% |
9,185,671
+9,165,663
|
|
||
74
Schwab US Large- Cap ETF
SCHX
$62.4B
| $19.8M | 0.28% |
484,915
+465,309
|
|
||
75
McDonald's
MCD
$219B
| $19.6M | 0.28% |
5,737,548
+5,718,087
|
|