LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+10.27%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
81
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 4 |
iShares MBS ETF
MBB
|
$394K |
| 5 |
AT&T
T
|
$372K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.32M |
| 3 |
Enbridge
ENB
|
$600K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$170K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 5.17% | 128,632 +3,675 | +3% | +$403K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 4.86% | 44 -11 | -20% | -$3.31M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 3.68% | 197,110 +8,815 | +5% | +$449K |
|
4
Microsoft
MSFT
$3.77T
| $8.12M | 2.98% | 68,844 -57 | -0.1% | -$6.72K |
|
5
Apple
AAPL
$3.45T
| $7.53M | 2.76% | 39,625 +48 | +0.1% | +$9.12K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 2.64% | 25,528 -640 | -2% | -$181K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.89M | 2.53% | 49,271 +476 | +1% | +$66.5K |
|
8
Home Depot
HD
$405B
| $5.98M | 2.19% | 31,170 -60 | -0.2% | -$11.5K |
|
9
Mastercard
MA
$538B
| $5.76M | 2.11% | 24,470 -44 | -0.2% | -$10.4K |
|
10
JPMorgan Chase
JPM
$829B
| $5.18M | 1.9% | 51,141 +948 | +2% | +$96K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.85% | 4,278 +68 | +2% | +$80K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 1.77% | 62,570 +2,329 | +4% | +$180K |
|
13
Duke Energy
DUK
$95.3B
| $4.79M | 1.76% | 53,230 +1,017 | +2% | +$91.5K |
|
14
Bank of America
BAC
$376B
| $4.46M | 1.64% | 161,760 +1,725 | +1% | +$47.6K |
|
15
Procter & Gamble
PG
$368B
| $3.97M | 1.45% | 38,106 +173 | +0.5% | +$18K |
|
16
Walmart
WMT
$774B
| $3.89M | 1.43% | 39,867 +476 | +1% | +$46.4K |
|
17
Walt Disney
DIS
$213B
| $3.87M | 1.42% | 34,863 -354 | -1% | -$39.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 1.38% | 58,020 -845 | -1% | -$54.8K |
|
19
Cisco
CSCO
$274B
| $3.46M | 1.27% | 64,089 +400 | +0.6% | +$21.6K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.45M | 1.26% | 134,094 +3,200 | +2% | +$82.3K |
|
21
Nike
NKE
$114B
| $3.24M | 1.19% | 38,510 -73 | -0.2% | -$6.15K |
|
22
Abbott
ABT
$231B
| $3.2M | 1.17% | 39,981 +370 | +0.9% | +$29.6K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.19M | 1.17% | 150,460 +700 | +0.5% | +$14.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 1.15% | 20,516 +590 | +3% | +$90.3K |
|
25
3M
MMM
$82.8B
| $3.14M | 1.15% | 15,114 +99 | +0.7% | +$20.6K |
|