LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+0.22%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
750
New
16
Increased
101
Reduced
119
Closed
54
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.38M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.06M |
| 4 |
Uber
UBER
|
$985K |
| 5 |
Duke Energy
DUK
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$972K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$746K |
| 3 |
Eli Lilly
LLY
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$381K |
| 5 |
Dollar General
DG
|
$231K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $2.01M | 0.31% |
3,909
+123
| +3% | +$63.2K |
|
77
Verizon
VZ
$184B
| $1.99M | 0.31% |
43,833
+303
| +0.7% | +$13.7K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 0.31% |
39,673
+757
| +2% | +$37.6K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.92M | 0.3% |
14,312
-74
| -0.5% | -$9.94K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $1.84M | 0.29% |
30,224
+151
| +0.5% | +$9.19K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.76M | 0.28% |
34,456
+97
| +0.3% | +$4.95K |
|
82
Wells Fargo
WFC
$258B
| $1.75M | 0.27% |
24,335
+13
| +0.1% | +$933 |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.69M | 0.26% |
17,509
-20
| -0.1% | -$1.93K |
|
84
IBM
IBM
$227B
| $1.69M | 0.26% |
6,790
+1
| +0% | +$249 |
|
85
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.69M | 0.26% |
26,442
+1,730
| +7% | +$110K |
|
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.62M | 0.25% |
74,450
+14,900
| +25% | +$324K |
|
87
iShares US Industrials ETF
IYJ
$1.71B
| $1.57M | 0.25% |
12,040
-305
| -2% | -$39.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.24% |
16,578
+615
| +4% | +$57.5K |
|
89
Blackrock
BLK
$170B
| $1.53M | 0.24% |
1,619
+40
| +3% | +$37.9K |
|
90
American Express
AXP
$225B
| $1.48M | 0.23% |
5,496
+5
| +0.1% | +$1.35K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.23% |
7,395
-220
| -3% | -$43.4K |
|
92
SouthState
SSB
$10.3B
| $1.45M | 0.23% |
15,649
-100
| -0.6% | -$9.28K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.23% |
4,015
+31
| +0.8% | +$11.2K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.23% |
11,043
+350
| +3% | +$45.9K |
|
95
3M
MMM
$81B
| $1.36M | 0.21% |
9,273
-765
| -8% | -$112K |
|
96
Costco
COST
$421B
| $1.35M | 0.21% |
1,430
-19
| -1% | -$18K |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.21% |
14,368
-250
| -2% | -$23.4K |
|
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.33M | 0.21% |
13,219
+1,502
| +13% | +$151K |
|
99
Pfizer
PFE
$141B
| $1.25M | 0.2% |
49,161
-7,624
| -13% | -$193K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.19% |
6,220
-87
| -1% | -$16.6K |
|