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 | |
|---|---|---|---|---|---|---|
|
76
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.14M | 0.3% |
+40,350
| New | +$1.14M |
|
77
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | 0.29% |
15,490
+11,142
| +256% | +$806K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.1M | 0.29% |
10,995
+6,250
| +132% | +$625K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.27% |
16,276
+1,669
| +11% | +$105K |
|
80
Exxon Mobil
XOM
$466B
| $1.02M | 0.26% |
24,645
-4,802
| -16% | -$198K |
|
81
Oracle
ORCL
$654B
| $965K | 0.25% |
14,921
-1,075
| -7% | -$69.5K |
|
82
IQVIA
IQV
$31.9B
| $919K | 0.24% |
5,130
+590
| +13% | +$106K |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $889K | 0.23% |
2,586
-188
| -7% | -$64.6K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $873K | 0.23% |
12,631
+1,124
| +10% | +$77.7K |
|
85
Lowe's Companies
LOW
$151B
| $857K | 0.22% |
5,337
-535
| -9% | -$85.9K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.22% |
6,607
-155
| -2% | -$19.8K |
|
87
iShares US Industrials ETF
IYJ
$1.72B
| $820K | 0.21% |
8,450
-1,280
| -13% | -$124K |
|
|
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $806K | 0.21% |
32,100
-1,160
| -3% | -$29.1K |
|
89
IBM
IBM
$232B
| $803K | 0.21% |
6,670
-493
| -7% | -$59.4K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $796K | 0.21% |
37,550
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $794K | 0.21% |
10,991
+7
| +0.1% | +$506 |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $761K | 0.2% |
+35,875
| New | +$761K |
|
93
Wells Fargo
WFC
$253B
| $749K | 0.19% |
24,810
-15,799
| -39% | -$477K |
|
94
American Express
AXP
$227B
| $742K | 0.19% |
6,134
-31
| -0.5% | -$3.75K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $732K | 0.19% |
2,552
-75
| -3% | -$21.5K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.52B
| $707K | 0.18% |
9,762
+16
| +0.2% | +$1.16K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $696K | 0.18% |
5,438
+123
| +2% | +$15.7K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $692K | 0.18% |
25,098
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$84.1B
| $689K | 0.18% |
5,299
+1,058
| +25% | +$138K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $682K | 0.18% |
6,532
+1,165
| +22% | +$122K |
|