LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
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 Change
in Stake 		Capital Flow
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.6M 0.04%
251,940
+249,340
ESPR icon
177
Esperion Therapeutics
ESPR
$718M
$2.5M 0.04%
2,461
-39
UTG icon
178
Reaves Utility Income Fund
UTG
$3.38B
$2.5M 0.04%
90,450
+87,950
PM icon
179
Philip Morris
PM
$242B
$2.45M 0.04%
446,948
+444,494
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$2.44M 0.03%
79,569
+77,132
PSX icon
181
Phillips 66
PSX
$55.6B
$2.39M 0.03%
285,247
+282,629
EMR icon
182
Emerson Electric
EMR
$74.5B
$2.27M 0.03%
303,193
+300,919
TSCO icon
183
Tractor Supply
TSCO
$29.6B
$2.25M 0.03%
118,733
+116,483
VGT icon
184
Vanguard Information Technology ETF
VGT
$112B
$2.24M 0.03%
1,487,074
+1,486,367
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$2.2M 0.03%
66,220
+64,020
WMB icon
186
Williams Companies
WMB
$73.8B
$2.18M 0.03%
136,801
+134,623
SHEL icon
187
Shell
SHEL
$219B
$2.17M 0.03%
152,438
+150,273
VFH icon
188
Vanguard Financials ETF
VFH
$12.9B
$2.13M 0.03%
271,149
+270,219
VDE icon
189
Vanguard Energy ETF
VDE
$7.37B
$2.1M 0.03%
250,152
+248,052
V icon
190
Visa
V
$654B
$2.1M 0.03%
744,895
+742,624
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.9B
$2.09M 0.03%
192,586
+190,492
SCM icon
192
Stellus Capital Investment Corp
SCM
$343M
$2.08M 0.03%
+29,038
GE icon
193
GE Aerospace
GE
$326B
$2.06M 0.03%
530,082
+528,030
VTV icon
194
Vanguard Value ETF
VTV
$150B
$2.06M 0.03%
363,378
+362,172
MOV icon
195
Movado Group
MOV
$413M
$2.04M 0.03%
31,095
+29,056
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$2.02M 0.03%
83,755
+81,733
AUR icon
197
Aurora
AUR
$8.19B
$2M 0.03%
+10,480
EQT icon
198
EQT Corp
EQT
$38B
$2M 0.03%
116,640
+114,640
SYY icon
199
Sysco
SYY
$36.1B
$2M 0.03%
151,480
+149,180
BND icon
200
Vanguard Total Bond Market
BND
$137B
$2M 0.03%
147,024
+145,027
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