LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$96.6B
$18.6M 0.27%
4,705,862
+4,688,628
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.3M 0.26%
1,549,336
+1,532,758
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$17.5M 0.25%
867,533
+852,023
EUAD
79
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$17.2M 0.25%
741,749
+738,144
PX icon
80
P10
PX
$1.12B
$16.9M 0.24%
+173,056
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.24%
8,143,449
+8,126,745
UBER icon
82
Uber
UBER
$194B
$16.6M 0.24%
1,549,340
+1,535,814
HON icon
83
Honeywell
HON
$128B
$16M 0.23%
3,716,532
+3,700,786
SSB icon
84
SouthState Bank Corp
SSB
$9.01B
$15.6M 0.22%
1,435,668
+1,420,019
ADP icon
85
Automatic Data Processing
ADP
$103B
$15.1M 0.22%
4,668,758
+4,653,304
LLY icon
86
Eli Lilly
LLY
$911B
$14.8M 0.21%
11,552,336
+11,537,661
CL icon
87
Colgate-Palmolive
CL
$63.3B
$14.4M 0.21%
1,306,011
+1,291,643
DVY icon
88
iShares Select Dividend ETF
DVY
$20.9B
$14.3M 0.2%
1,897,610
+1,883,298
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$13.7M 0.2%
1,385,053
+1,371,834
SCHF icon
90
Schwab International Equity ETF
SCHF
$53.7B
$13.4M 0.19%
295,875
+281,587
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.9B
$13.3M 0.19%
2,865,477
+2,852,533
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.3M 0.19%
822,715
+809,459
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.8B
$13.2M 0.19%
1,952,891
+1,941,848
CRM icon
94
Salesforce
CRM
$234B
$12.6M 0.18%
3,424,169
+3,411,700
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12.4M 0.18%
624,354
+611,934
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.69B
$12.4M 0.18%
1,764,644
+1,752,604
MDT icon
97
Medtronic
MDT
$123B
$12.3M 0.18%
1,069,664
+1,057,618
UNP icon
98
Union Pacific
UNP
$133B
$11.4M 0.16%
2,624,636
+2,613,083
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$11.4M 0.16%
8,417,003
+8,405,558
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$11.1M 0.16%
1,007,335
+995,963
2 3
4
5 6