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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $10.7M | 0.15% |
250,289
+239,574
| +2,236% | +$10.3M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.6M | 0.15% |
1,167,018
+1,156,177
| +10,665% | +$10.5M |
|
103
MannKind Corp
MNKD
$1.76B
| $10.6M | 0.15% |
39,743
+29,116
| +274% | +$7.79M |
|
104
Dollar General
DG
$24.3B
| $10.5M | 0.15% |
1,204,193
+1,193,282
| +10,937% | +$10.4M |
|
105
iShares National Muni Bond ETF
MUB
$38.5B
| $10.5M | 0.15% |
1,093,247
+1,083,502
| +11,119% | +$10.4M |
|
106
ConocoPhillips
COP
$124B
| $10.2M | 0.15% |
917,788
+906,661
| +8,148% | +$10.1M |
|
107
Carrier Global
CARR
$54B
| $9.86M | 0.14% |
721,654
+711,889
| +7,290% | +$9.73M |
|
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $9.81M | 0.14% |
164,584
+154,805
| +1,583% | +$9.23M |
|
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $9.78M | 0.14% |
554,536
+544,761
| +5,573% | +$9.6M |
|
110
SPDR Gold Trust
GLD
$110B
| $9.59M | 0.14% |
2,922,406
+2,913,079
| +31,233% | +$9.56M |
|
111
iShares Silver Trust
SLV
$20.1B
| $9.55M | 0.14% |
313,402
+303,850
| +3,181% | +$9.26M |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $9.46M | 0.14% |
687,773
+678,311
| +7,169% | +$9.33M |
|
113
General Mills
GIS
$26.4B
| $9.23M | 0.13% |
478,207
+468,977
| +5,081% | +$9.05M |
|
114
Becton Dickinson
BDX
$55.3B
| $9.17M | 0.13% |
1,579,386
+1,570,136
| +16,974% | +$9.12M |
|
115
3M
MMM
$82.8B
| $9.07M | 0.13% |
1,381,274
+1,372,001
| +14,796% | +$9.01M |
|
116
Kinder Morgan
KMI
$59.4B
| $9.07M | 0.13% |
266,600
+257,532
| +2,840% | +$8.76M |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $8.98M | 0.13% |
855,779
+847,034
| +9,686% | +$8.89M |
|
118
Materials Select Sector SPDR Fund
XLB
$5.49B
| $8.43M | 0.12% |
740,303
+731,872
| +8,681% | +$8.33M |
|
119
CrowdStrike
CRWD
$104B
| $8.43M | 0.12% |
4,293,484
+4,285,640
| +54,636% | +$8.41M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.4M | 0.12% |
1,826,391
+1,818,996
| +24,598% | +$8.37M |
|
121
iShares Global Clean Energy ETF
ICLN
$1.53B
| $8.21M | 0.12% |
107,634
+103,335
| +2,404% | +$7.88M |
|
122
US Bancorp
USB
$76B
| $8.01M | 0.11% |
362,362
+353,969
| +4,217% | +$7.82M |
|
123
Oracle
ORCL
$633B
| $7.91M | 0.11% |
1,729,145
+1,721,042
| +21,240% | +$7.87M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.89M | 0.11% |
241,912
+234,627
| +3,221% | +$7.65M |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $7.15M | 0.1% |
330,974
+323,524
| +4,343% | +$6.99M |
|