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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.6M | 0.04% |
251,940
+249,340
| +9,590% | +$2.57M |
|
|
177
Esperion Therapeutics
ESPR
$538M
| $2.5M | 0.04% |
2,461
-39
| -2% | -$39.6K |
|
178
Reaves Utility Income Fund
UTG
$3.32B
| $2.5M | 0.04% |
90,450
+87,950
| +3,518% | +$2.43M |
|
179
Philip Morris
PM
$251B
| $2.45M | 0.04% |
446,948
+444,494
| +18,113% | +$2.44M |
|
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.44M | 0.03% |
79,569
+77,132
| +3,165% | +$2.36M |
|
181
Phillips 66
PSX
$52.9B
| $2.39M | 0.03% |
285,247
+282,629
| +10,796% | +$2.37M |
|
182
Emerson Electric
EMR
$74.6B
| $2.27M | 0.03% |
303,193
+300,919
| +13,233% | +$2.26M |
|
183
Tractor Supply
TSCO
$32B
| $2.25M | 0.03% |
118,733
+116,483
| +5,177% | +$2.21M |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 0.03% |
1,487,074
+1,486,367
| +210,236% | +$2.24M |
|
185
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.2M | 0.03% |
66,220
+64,020
| +2,910% | +$2.13M |
|
186
Williams Companies
WMB
$69.5B
| $2.18M | 0.03% |
136,801
+134,623
| +6,181% | +$2.14M |
|
187
Shell
SHEL
$207B
| $2.17M | 0.03% |
152,438
+150,273
| +6,941% | +$2.13M |
|
188
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | 0.03% |
271,149
+270,219
| +29,056% | +$2.12M |
|
189
Vanguard Energy ETF
VDE
$7.18B
| $2.1M | 0.03% |
250,152
+248,052
| +11,812% | +$2.08M |
|
190
Visa
V
$664B
| $2.1M | 0.03% |
744,895
+742,624
| +32,700% | +$2.09M |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.03% |
192,586
+190,492
| +9,097% | +$2.07M |
|
192
Stellus Capital Investment Corp
SCM
$419M
| $2.08M | 0.03% |
+29,038
| New | +$2.08M |
|
193
GE Aerospace
GE
$295B
| $2.06M | 0.03% |
530,082
+528,030
| +25,732% | +$2.05M |
|
194
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.03% |
363,378
+362,172
| +30,031% | +$2.05M |
|
195
Movado Group
MOV
$428M
| $2.04M | 0.03% |
31,095
+29,056
| +1,425% | +$1.91M |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $2.02M | 0.03% |
83,755
+81,733
| +4,042% | +$1.97M |
|
197
Aurora
AUR
$10.5B
| $2M | 0.03% |
+10,480
| New | +$2M |
|
198
EQT Corp
EQT
$32B
| $2M | 0.03% |
116,640
+114,640
| +5,732% | +$1.97M |
|
199
Sysco
SYY
$39.3B
| $2M | 0.03% |
151,480
+149,180
| +6,486% | +$1.97M |
|
200
Vanguard Total Bond Market
BND
$135B
| $2M | 0.03% |
147,024
+145,027
| +7,262% | +$1.97M |
|