LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+16.45%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
563
New
16
Increased
88
Reduced
143
Closed
27
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.96M |
| 2 |
iShares MBS ETF
MBB
|
$1.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$691K |
| 4 |
AbbVie
ABBV
|
$671K |
| 5 |
Amazon
AMZN
|
$637K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.38M |
| 2 |
Enbridge
ENB
|
$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
$594K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
RTX Corp
RTX
|
$402K |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $480K | 0.16% |
4,596
+5
| +0.1% | +$522 |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | 0.15% |
22,000
| – | – |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $451K | 0.15% |
4,409
+162
| +4% | +$16.6K |
|
104
Norfolk Southern
NSC
$62.4B
| $422K | 0.14% |
2,405
| – | – |
|
105
Axon Enterprise
AXON
$56.9B
| $408K | 0.13% |
4,156
| – | – |
|
106
AutoZone
AZO
$70.1B
| $403K | 0.13% |
357
-30
| -8% | -$33.9K |
|
107
Pfizer
PFE
$141B
| $400K | 0.13% |
12,240
+2,500
| +26% | +$81.7K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.13% |
6,721
| – | – |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $391K | 0.13% |
5,980
-820
| -12% | -$53.6K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.12% |
9,415
+31
| +0.3% | +$1.24K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $373K | 0.12% |
1,800
-120
| -6% | -$24.9K |
|
112
Costco
COST
$421B
| $357K | 0.12% |
1,178
-22
| -2% | -$6.67K |
|
113
WisdomTree US MidCap Fund
EZM
$811M
| $355K | 0.12% |
10,884
-2,000
| -16% | -$65.2K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.11% |
8,610
+230
| +3% | +$8.71K |
|
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $324K | 0.11% |
6,411
-86,585
| -93% | -$4.38M |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $323K | 0.11% |
1,499
-50
| -3% | -$10.8K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.11% |
1,038
+8
| +0.8% | +$2.48K |
|
118
Merck
MRK
$210B
| $321K | 0.11% |
4,156
-54
| -1% | -$4.2K |
|
119
Starbucks
SBUX
$99.2B
| $310K | 0.1% |
4,218
+431
| +11% | +$31.7K |
|
120
US Bancorp
USB
$75.5B
| $305K | 0.1% |
8,286
-328
| -4% | -$12.1K |
|
121
Otis Worldwide
OTIS
$33.6B
| $301K | 0.1% |
+5,296
| New | +$301K |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $286K | 0.09% |
2,557
-200
| -7% | -$22.4K |
|
123
Visa
V
$681B
| $282K | 0.09% |
1,461
-127
| -8% | -$24.5K |
|
124
Carrier Global
CARR
$53.2B
| $281K | 0.09% |
+12,663
| New | +$281K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $281K | 0.09% |
1,010
-25
| -2% | -$6.96K |
|