LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+10.91%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$385M
AUM Growth
+$49.9M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
632
New
80
Increased
131
Reduced
94
Closed
46
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.32M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $665K | 0.17% |
14,460
+1,295
| +10% | +$59.6K |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $665K | 0.17% |
12,735
+4,515
| +55% | +$236K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $662K | 0.17% |
22,000
| – | – |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $616K | 0.16% |
23,110
| – | – |
|
105
Henry Schein
HSIC
$8.42B
| $568K | 0.15% |
8,495
| – | – |
|
106
Norfolk Southern
NSC
$62.3B
| $566K | 0.15% |
2,380
-25
| -1% | -$5.95K |
|
107
Vanguard Total Bond Market
BND
$135B
| $557K | 0.14% |
6,311
-200
| -3% | -$17.7K |
|
108
Pfizer
PFE
$141B
| $523K | 0.14% |
14,202
+468
| +3% | +$17.2K |
|
109
Axon Enterprise
AXON
$57.2B
| $509K | 0.13% |
4,156
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.13% |
8,114
+1,793
| +28% | +$111K |
|
111
Carrier Global
CARR
$55.8B
| $490K | 0.13% |
12,988
+775
| +6% | +$29.2K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $489K | 0.13% |
9,466
+51
| +0.5% | +$2.64K |
|
113
ConocoPhillips
COP
$116B
| $487K | 0.13% |
12,185
-2,780
| -19% | -$111K |
|
114
Starbucks
SBUX
$97.1B
| $475K | 0.12% |
4,444
-600
| -12% | -$64.1K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $472K | 0.12% |
21,220
-1,720
| -7% | -$38.3K |
|
116
Schwab International Equity ETF
SCHF
$50.5B
| $464K | 0.12% |
25,760
| – | – |
|
117
Intel
INTC
$107B
| $441K | 0.11% |
8,852
+660
| +8% | +$32.9K |
|
118
Costco
COST
$427B
| $434K | 0.11% |
1,153
| – | – |
|
119
ARK Innovation ETF
ARKK
$7.49B
| $431K | 0.11% |
3,462
+3,312
| +2,208% | +$412K |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $430K | 0.11% |
1,146
+4
| +0.4% | +$1.5K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.7B
| $426K | 0.11% |
6,680
-400
| -6% | -$25.5K |
|
122
Alibaba
BABA
$323B
| $394K | 0.1% |
1,694
+1,065
| +169% | +$248K |
|
123
AutoZone
AZO
$70.6B
| $388K | 0.1% |
327
| – | – |
|
124
Enterprise Products Partners
EPD
$68.6B
| $388K | 0.1% |
19,818
+16,950
| +591% | +$332K |
|
125
US Bancorp
USB
$75.9B
| $382K | 0.1% |
8,208
-78
| -0.9% | -$3.63K |
|