LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
-9.13%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 9.05% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $232K | 0.09% | +1,137 | New | +$232K |
|
|
IBMH
127
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $228K | 0.09% | +8,963 | New | +$228K |
|
|
LRFC
128
DELISTED
Logan Ridge Finance Corp
LRFC
| $204K | 0.08% | +28,384 | New | +$204K |
|
129
Texas Instruments
TXN
$184B
| $194K | 0.08% | +2,057 | New | +$194K |
|
130
Altria Group
MO
$113B
| $185K | 0.07% | +3,741 | New | +$185K |
|
131
Deere & Co
DE
$129B
| $181K | 0.07% | +1,210 | New | +$181K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $181K | 0.07% | +946 | New | +$181K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $181K | 0.07% | +787 | New | +$181K |
|
134
Axon Enterprise
AXON
$58.7B
| $179K | 0.07% | +4,100 | New | +$179K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $177K | 0.07% | +1,645 | New | +$177K |
|
136
Phillips 66
PSX
$54B
| $172K | 0.07% | +2,002 | New | +$172K |
|
137
iShares US Healthcare ETF
IYH
$2.75B
| $171K | 0.07% | +944 | New | +$171K |
|
138
Visa
V
$683B
| $166K | 0.07% | +1,260 | New | +$166K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $162K | 0.07% | +1,231 | New | +$162K |
|
140
Norfolk Southern
NSC
$62.8B
| $153K | 0.06% | +1,025 | New | +$153K |
|
141
Philip Morris
PM
$260B
| $148K | 0.06% | +2,210 | New | +$148K |
|
142
BP
BP
$90.8B
| $144K | 0.06% | +3,805 | New | +$144K |
|
143
Genuine Parts
GPC
$19.4B
| $144K | 0.06% | +1,500 | New | +$144K |
|
144
Baxter International
BAX
$12.7B
| $138K | 0.06% | +2,099 | New | +$138K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $138K | 0.06% | +895 | New | +$138K |
|
146
Starbucks
SBUX
$100B
| $135K | 0.05% | +2,090 | New | +$135K |
|
147
Yum! Brands
YUM
$40.8B
| $134K | 0.05% | +1,460 | New | +$134K |
|
148
WD-40
WDFC
$2.92B
| $126K | 0.05% | +690 | New | +$126K |
|
|
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $126K | 0.05% | +6,250 | New | +$126K |
|
150
Sysco
SYY
$38.5B
| $125K | 0.05% | +2,000 | New | +$125K |
|