LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+0.22%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
750
New
16
Increased
101
Reduced
119
Closed
54
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.38M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.06M |
| 4 |
Uber
UBER
|
$985K |
| 5 |
Duke Energy
DUK
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$972K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$746K |
| 3 |
Eli Lilly
LLY
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$381K |
| 5 |
Dollar General
DG
|
$231K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.18% |
10,841
-520
| -5% | -$56.5K |
|
102
ConocoPhillips
COP
$118B
| $1.17M | 0.18% |
11,127
+248
| +2% | +$26K |
|
103
Oracle
ORCL
$628B
| $1.13M | 0.18% |
8,103
+4
| +0% | +$559 |
|
104
Medtronic
MDT
$118B
| $1.08M | 0.17% |
12,046
+1,208
| +11% | +$109K |
|
105
Lowe's Companies
LOW
$146B
| $1.08M | 0.17% |
4,636
-47
| -1% | -$11K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.16% |
9,745
+363
| +4% | +$38.3K |
|
|
107
Uber
UBER
$194B
| $986K | 0.15% |
13,526
+13,524
| +676,200% | +$985K |
|
108
AutoZone
AZO
$70.1B
| $961K | 0.15% |
252
| – | – |
|
|
109
Dollar General
DG
$24.1B
| $959K | 0.15% |
10,911
-2,626
| -19% | -$231K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $947K | 0.15% |
11,372
-37
| -0.3% | -$3.08K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $936K | 0.15% |
23,884
-600
| -2% | -$23.5K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $926K | 0.15% |
18,217
+198
| +1% | +$10.1K |
|
113
IQVIA
IQV
$31.4B
| $867K | 0.14% |
4,917
+345
| +8% | +$60.8K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $862K | 0.14% |
5,905
-47
| -0.8% | -$6.86K |
|
115
Visa
V
$681B
| $796K | 0.12% |
2,271
+7
| +0.3% | +$2.45K |
|
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $783K | 0.12% |
42,275
+29,465
| +230% | +$546K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $773K | 0.12% |
13,256
-1,484
| -10% | -$86.6K |
|
118
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $771K | 0.12% |
15,510
+5,965
| +62% | +$297K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $725K | 0.11% |
8,431
-253
| -3% | -$21.8K |
|
120
AT&T
T
$208B
| $713K | 0.11% |
25,195
+3,010
| +14% | +$85.1K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $703K | 0.11% |
8,745
+260
| +3% | +$20.9K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $625K | 0.1% |
6,734
-590
| -8% | -$54.8K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $622K | 0.1% |
9,462
-22
| -0.2% | -$1.45K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $620K | 0.1% |
12,420
-1,540
| -11% | -$76.8K |
|
125
Carrier Global
CARR
$53.2B
| $619K | 0.1% |
9,765
-50
| -0.5% | -$3.17K |
|