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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.3M | 7.36% | +55 | New | +$18.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 4.92% | +124,957 | New | +$12.2M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.48M | 3.81% | +188,295 | New | +$9.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $7M | 2.81% | +68,901 | New | +$7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 2.63% | +26,168 | New | +$6.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.53% | +48,795 | New | +$6.3M |
|
7
Apple
AAPL
$3.45T
| $6.24M | 2.51% | +39,577 | New | +$6.24M |
|
8
Home Depot
HD
$405B
| $5.37M | 2.16% | +31,230 | New | +$5.37M |
|
9
JPMorgan Chase
JPM
$829B
| $4.9M | 1.97% | +50,193 | New | +$4.9M |
|
10
Mastercard
MA
$538B
| $4.63M | 1.86% | +24,514 | New | +$4.63M |
|
11
Duke Energy
DUK
$95.3B
| $4.51M | 1.81% | +52,213 | New | +$4.51M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 1.77% | +4,210 | New | +$4.4M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 1.68% | +60,241 | New | +$4.18M |
|
14
Bank of America
BAC
$376B
| $3.94M | 1.58% | +160,035 | New | +$3.94M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 1.56% | +80,956 | New | +$3.88M |
|
16
Walt Disney
DIS
$213B
| $3.86M | 1.55% | +35,217 | New | +$3.86M |
|
17
Walmart
WMT
$774B
| $3.67M | 1.47% | +39,391 | New | +$3.67M |
|
18
Procter & Gamble
PG
$368B
| $3.49M | 1.4% | +37,933 | New | +$3.49M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 1.39% | +58,865 | New | +$3.46M |
|
|
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.16M | 1.27% | +149,760 | New | +$3.16M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | 1.25% | +130,894 | New | +$3.12M |
|
22
McDonald's
MCD
$224B
| $2.89M | 1.16% | +16,275 | New | +$2.89M |
|
23
Abbott
ABT
$231B
| $2.87M | 1.15% | +39,611 | New | +$2.87M |
|
24
3M
MMM
$82.8B
| $2.86M | 1.15% | +15,015 | New | +$2.86M |
|
25
Nike
NKE
$114B
| $2.86M | 1.15% | +38,583 | New | +$2.86M |
|