LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+4.21%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.33B
(+992%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
721
New
25
Increased
671
Reduced
1
Closed
23
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$82.5K |
| 2 |
Esperion Therapeutics
ESPR
|
$39.6K |
| 3 |
Alamos Gold
AGI
|
$26.7K |
| 4 |
Celanese
CE
|
$24.4K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$17.3K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Solid Power
SLDP
$712M
| $3.8M | 0.05% |
8,325
+4,524
| +119% | +$2.07M |
|
152
Netflix
NFLX
$534B
| $3.65M | 0.05% |
4,881,129
+4,877,335
| +128,554% | +$3.64M |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.58M | 0.05% |
483,444
+482,364
| +44,663% | +$3.57M |
|
154
Texas Instruments
TXN
$170B
| $3.49M | 0.05% |
725,010
+722,210
| +25,793% | +$3.48M |
|
155
Flowers Foods
FLO
$3.09B
| $3.43M | 0.05% |
54,732
+51,107
| +1,410% | +$3.2M |
|
156
Arista Networks
ANET
$177B
| $3.37M | 0.05% |
344,990
+341,642
| +10,204% | +$3.34M |
|
157
Intel
INTC
$108B
| $3.37M | 0.05% |
75,399
+70,920
| +1,583% | +$3.17M |
|
158
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.36M | 0.05% |
80,093
+76,807
| +2,337% | +$3.22M |
|
159
Novo Nordisk
NVO
$249B
| $3.26M | 0.05% |
224,661
+221,406
| +6,802% | +$3.21M |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.25M | 0.05% |
100,061
+96,815
| +2,983% | +$3.14M |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.21M | 0.05% |
359,234
+356,026
| +11,098% | +$3.18M |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.21M | 0.05% |
163,673
+160,465
| +5,002% | +$3.15M |
|
163
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.05% |
99,357
+96,153
| +3,001% | +$3.1M |
|
164
Ford
F
$46.5B
| $3.13M | 0.04% |
33,928
+30,682
| +945% | +$2.83M |
|
165
BP
BP
$88.4B
| $3.07M | 0.04% |
91,766
+88,700
| +2,893% | +$2.96M |
|
166
iShares North American Natural Resources ETF
IGE
$622M
| $3.05M | 0.04% |
134,740
+131,695
| +4,325% | +$2.98M |
|
167
Exelixis
EXEL
$10.1B
| $3M | 0.04% |
132,225
+129,225
| +4,308% | +$2.93M |
|
168
Plug Power
PLUG
$1.66B
| $3M | 0.04% |
4,470
+1,470
| +49% | +$987K |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $2.98M | 0.04% |
904,752
+903,405
| +67,068% | +$2.97M |
|
170
DuPont de Nemours
DD
$32.3B
| $2.92M | 0.04% |
200,178
+197,259
| +6,758% | +$2.88M |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $2.85M | 0.04% |
+366,282
| New | +$2.85M |
|
172
Reinsurance Group of America
RGA
$13.1B
| $2.83M | 0.04% |
561,818
+558,935
| +19,387% | +$2.82M |
|
173
Royal Bank of Canada
RY
$206B
| $2.83M | 0.04% |
371,629
+368,804
| +13,055% | +$2.8M |
|
174
iShares MSCI Australia ETF
EWA
$1.53B
| $2.75M | 0.04% |
72,324
+69,576
| +2,532% | +$2.64M |
|
175
Otis Worldwide
OTIS
$33.9B
| $2.67M | 0.04% |
264,186
+261,656
| +10,342% | +$2.64M |
|