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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.6M | 0.27% |
4,705,862
+4,688,628
| +27,206% | +$18.5M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $18.3M | 0.26% |
1,549,336
+1,532,758
| +9,246% | +$18.1M |
|
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $17.5M | 0.25% |
867,533
+852,023
| +5,493% | +$17.2M |
|
|
EUAD
79
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $17.2M | 0.25% |
741,749
+738,144
| +20,476% | +$17.1M |
|
80
P10
PX
$1.36B
| $16.9M | 0.24% |
+173,056
| New | +$16.9M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.24% |
8,143,449
+8,126,745
| +48,651% | +$16.7M |
|
82
Uber
UBER
$194B
| $16.6M | 0.24% |
1,549,340
+1,535,814
| +11,355% | +$16.5M |
|
83
Honeywell
HON
$138B
| $16M | 0.23% |
3,716,532
+3,700,786
| +23,503% | +$15.9M |
|
84
SouthState
SSB
$10.3B
| $15.6M | 0.22% |
1,435,668
+1,420,019
| +9,074% | +$15.4M |
|
85
Automatic Data Processing
ADP
$123B
| $15.1M | 0.22% |
4,668,758
+4,653,304
| +30,111% | +$15.1M |
|
86
Eli Lilly
LLY
$659B
| $14.8M | 0.21% |
11,552,336
+11,537,661
| +78,621% | +$14.8M |
|
87
Colgate-Palmolive
CL
$67.9B
| $14.4M | 0.21% |
1,306,011
+1,291,643
| +8,990% | +$14.2M |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $14.3M | 0.2% |
1,897,610
+1,883,298
| +13,159% | +$14.2M |
|
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $13.7M | 0.2% |
1,385,053
+1,371,834
| +10,378% | +$13.6M |
|
90
Schwab International Equity ETF
SCHF
$49.9B
| $13.4M | 0.19% |
295,875
+281,587
| +1,971% | +$12.7M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 0.19% |
2,865,477
+2,852,533
| +22,037% | +$13.2M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.3M | 0.19% |
822,715
+809,459
| +6,106% | +$13.1M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.2M | 0.19% |
1,952,891
+1,941,848
| +17,584% | +$13.2M |
|
94
Salesforce
CRM
$242B
| $12.6M | 0.18% |
3,424,169
+3,411,700
| +27,361% | +$12.5M |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 0.18% |
624,354
+611,934
| +4,927% | +$12.2M |
|
96
iShares US Industrials ETF
IYJ
$1.72B
| $12.4M | 0.18% |
1,764,644
+1,752,604
| +14,557% | +$12.3M |
|
97
Medtronic
MDT
$120B
| $12.3M | 0.18% |
1,069,664
+1,057,618
| +8,780% | +$12.1M |
|
98
Union Pacific
UNP
$133B
| $11.4M | 0.16% |
2,624,636
+2,613,083
| +22,618% | +$11.4M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.16% |
8,417,003
+8,405,558
| +73,443% | +$11.4M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $11.1M | 0.16% |
1,007,335
+995,963
| +8,758% | +$10.9M |
|