LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+7.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
145
Reduced
99
Closed
29
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$696K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
iShares US Technology ETF
IYW
|
$264K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $742K | 0.18% |
7,020
+488
| +7% | +$51.6K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $730K | 0.18% |
5,499
+200
| +4% | +$26.6K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $709K | 0.17% |
2,357
-195
| -8% | -$58.7K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $701K | 0.17% |
4,622
| – | – |
|
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $688K | 0.17% |
13,286
+551
| +4% | +$28.5K |
|
106
Norfolk Southern
NSC
$62.4B
| $634K | 0.15% |
2,360
-20
| -0.8% | -$5.37K |
|
107
ConocoPhillips
COP
$118B
| $619K | 0.15% |
11,685
-500
| -4% | -$26.5K |
|
108
Axon Enterprise
AXON
$56.9B
| $592K | 0.14% |
4,156
| – | – |
|
109
Henry Schein
HSIC
$8.14B
| $574K | 0.14% |
8,295
-200
| -2% | -$13.8K |
|
110
Intel
INTC
$105B
| $567K | 0.14% |
8,852
| – | – |
|
111
Carrier Global
CARR
$53.2B
| $544K | 0.13% |
12,888
-100
| -0.8% | -$4.22K |
|
112
Vanguard Total Bond Market
BND
$133B
| $543K | 0.13% |
6,411
+100
| +2% | +$8.47K |
|
113
Pfizer
PFE
$141B
| $523K | 0.13% |
14,439
+237
| +2% | +$8.58K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $514K | 0.12% |
1,291
+145
| +13% | +$57.7K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $507K | 0.12% |
5,090
-215
| -4% | -$21.4K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.12% |
9,409
-57
| -0.6% | -$3.04K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $484K | 0.12% |
7,664
-450
| -6% | -$28.4K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $482K | 0.12% |
12,805
-75
| -0.6% | -$2.82K |
|
119
Starbucks
SBUX
$99.2B
| $475K | 0.12% |
4,344
-100
| -2% | -$10.9K |
|
120
US Bancorp
USB
$75.5B
| $454K | 0.11% |
8,208
| – | – |
|
121
AutoZone
AZO
$70.1B
| $452K | 0.11% |
322
-5
| -2% | -$7.02K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.1% |
19,635
-183
| -0.9% | -$4.03K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $428K | 0.1% |
6,580
-100
| -1% | -$6.51K |
|
124
WisdomTree US MidCap Fund
EZM
$811M
| $427K | 0.1% |
8,384
| – | – |
|
125
Costco
COST
$421B
| $406K | 0.1% |
1,153
| – | – |
|