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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.89M | 0.03% |
124,030
+121,662
| +5,138% | +$1.86M |
|
202
Ares Capital
ARCC
$15.8B
| $1.84M | 0.03% |
40,297
+38,462
| +2,096% | +$1.75M |
|
203
iShares Bitcoin Trust
IBIT
$83.3B
| $1.82M | 0.03% |
111,403
+109,583
| +6,021% | +$1.79M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.03% |
92,972
+91,209
| +5,174% | +$1.73M |
|
205
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.74M | 0.03% |
59,874
+58,134
| +3,341% | +$1.69M |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $1.73M | 0.02% |
332,425
+330,700
| +19,171% | +$1.72M |
|
207
Starbucks
SBUX
$97.1B
| $1.71M | 0.02% |
156,930
+155,217
| +9,061% | +$1.69M |
|
208
Kroger
KR
$44.8B
| $1.7M | 0.02% |
122,085
+120,383
| +7,073% | +$1.68M |
|
|
BFS
209
Saul Centers
BFS
$812M
| $1.7M | 0.02% |
58,038
+56,338
| +3,314% | +$1.65M |
|
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.69M | 0.02% |
72,143
+70,475
| +4,225% | +$1.65M |
|
211
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.02% |
428,750
+427,075
| +25,497% | +$1.67M |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $1.67M | 0.02% |
22,858
+21,192
| +1,272% | +$1.54M |
|
213
Blackrock
BLK
$170B
| $1.63M | 0.02% |
1,705,899
+1,704,280
| +105,267% | +$1.62M |
|
214
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.63M | 0.02% |
+130,179
| New | +$1.63M |
|
215
Live Oak Bancshares
LOB
$1.75B
| $1.6M | 0.02% |
47,680
+46,080
| +2,880% | +$1.55M |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.6M | 0.02% |
97,504
+95,910
| +6,017% | +$1.57M |
|
217
Fidus Investment
FDUS
$757M
| $1.57M | 0.02% |
31,755
+31,342
| +7,589% | +$1.55M |
|
218
VanEck Gold Miners ETF
GDX
$19.9B
| $1.56M | 0.02% |
81,110
+79,552
| +5,106% | +$1.53M |
|
219
Genuine Parts
GPC
$19.4B
| $1.53M | 0.02% |
185,726
+184,195
| +12,031% | +$1.52M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.02% |
239,046
+237,493
| +15,293% | +$1.51M |
|
221
Progressive
PGR
$143B
| $1.47M | 0.02% |
392,018
+390,558
| +26,751% | +$1.46M |
|
222
Corteva
CTVA
$49.1B
| $1.47M | 0.02% |
109,261
+107,795
| +7,353% | +$1.45M |
|
223
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.02% |
71,644
+70,188
| +4,821% | +$1.43M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.45M | 0.02% |
179,686
+178,232
| +12,258% | +$1.44M |
|
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.45M | 0.02% |
32,422
+30,972
| +2,136% | +$1.39M |
|