LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+7.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
145
Reduced
99
Closed
29
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$696K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
iShares US Technology ETF
IYW
|
$264K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.21M | 0.29% |
12,612
-950
| -7% | -$91.2K |
|
77
SouthState
SSB
$10.3B
| $1.19M | 0.29% |
15,090
-400
| -3% | -$31.4K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.27% |
15,732
+3,101
| +25% | +$223K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | 0.27% |
36,687
-3,099
| -8% | -$94.9K |
|
80
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.11M | 0.27% |
44,225
+8,350
| +23% | +$209K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.11M | 0.27% |
41,900
-1,000
| -2% | -$26.4K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.25% |
16,026
-250
| -2% | -$16K |
|
83
NVIDIA
NVDA
$4.15T
| $1.02M | 0.25% |
1,908
+1,623
| +569% | +$867K |
|
84
Lowe's Companies
LOW
$146B
| $1.01M | 0.25% |
5,317
-20
| -0.4% | -$3.8K |
|
85
IQVIA
IQV
$31.4B
| $969K | 0.23% |
5,015
-115
| -2% | -$22.2K |
|
86
Oracle
ORCL
$628B
| $931K | 0.23% |
13,271
-1,650
| -11% | -$116K |
|
|
87
Crown Castle
CCI
$42.3B
| $927K | 0.22% |
5,385
-4,043
| -43% | -$696K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $921K | 0.22% |
24,598
-500
| -2% | -$18.7K |
|
89
iShares US Industrials ETF
IYJ
$1.71B
| $881K | 0.21% |
8,340
-110
| -1% | -$11.6K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $873K | 0.21% |
2,396
-190
| -7% | -$69.2K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $862K | 0.21% |
10,994
+3
| +0% | +$235 |
|
92
American Express
AXP
$225B
| $850K | 0.21% |
6,009
-125
| -2% | -$17.7K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $842K | 0.2% |
6,707
+100
| +2% | +$12.6K |
|
94
Wells Fargo
WFC
$258B
| $841K | 0.2% |
21,530
-3,280
| -13% | -$128K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $817K | 0.2% |
5,788
+350
| +6% | +$49.4K |
|
96
IBM
IBM
$227B
| $805K | 0.2% |
6,041
-336
| -5% | -$44.7K |
|
|
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $796K | 0.19% |
31,700
-400
| -1% | -$10K |
|
|
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $793K | 0.19% |
37,550
| – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $747K | 0.18% |
9,475
-287
| -3% | -$22.6K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $744K | 0.18% |
2,860
-32
| -1% | -$8.32K |
|