LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+5.47%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+7.2%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
683
New
99
Increased
145
Reduced
99
Closed
29
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$696K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
iShares US Technology ETF
IYW
|
$264K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.9M | 5.07% | 142,288 +1,002 | +0.7% | +$147K |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.34% | 146,620 -2,830 | -2% | -$346K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 3.66% | 64,135 -159 | -0.2% | -$37.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 2.99% | 32 -1 | -3% | -$386K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 2.97% | 238,150 +19,897 | +9% | +$1.03M |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.1M | 2.46% | 201,660 +25,420 | +14% | +$1.28M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 2.35% | 24,425 -649 | -3% | -$257K |
|
8
Home Depot
HD
$405B
| $9.29M | 2.25% | 30,435 +102 | +0.3% | +$31.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.13M | 2.21% | 55,541 +118 | +0.2% | +$19.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 2.16% | 4,321 -48 | -1% | -$99K |
|
11
JPMorgan Chase
JPM
$829B
| $8.9M | 2.16% | 58,486 +137 | +0.2% | +$20.9K |
|
12
Mastercard
MA
$538B
| $8.7M | 2.11% | 24,435 -246 | -1% | -$87.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.69M | 2.11% | 80,051 +1,525 | +2% | +$166K |
|
14
Amazon
AMZN
$2.44T
| $8.11M | 1.96% | 2,620 +56 | +2% | +$173K |
|
15
Bank of America
BAC
$376B
| $7.54M | 1.83% | 194,922 -2,333 | -1% | -$90.3K |
|
16
Duke Energy
DUK
$95.3B
| $6.89M | 1.67% | 71,374 +1,052 | +1% | +$102K |
|
17
Walt Disney
DIS
$213B
| $6.46M | 1.56% | 34,990 -49 | -0.1% | -$9.04K |
|
18
PayPal
PYPL
$67.1B
| $5.52M | 1.34% | 22,735 -124 | -0.5% | -$30.1K |
|
19
Walmart
WMT
$774B
| $5.48M | 1.33% | 40,362 +552 | +1% | +$75K |
|
20
Abbott
ABT
$231B
| $5.27M | 1.28% | 43,932 -189 | -0.4% | -$22.7K |
|
21
Procter & Gamble
PG
$368B
| $5.23M | 1.27% | 38,577 +1,155 | +3% | +$156K |
|
22
iShares MBS ETF
MBB
$41B
| $5.1M | 1.24% | 47,048 +4,047 | +9% | +$439K |
|
23
Nike
NKE
$114B
| $5.03M | 1.22% | 37,829 +287 | +0.8% | +$38.1K |
|
24
Amgen
AMGN
$155B
| $4.92M | 1.19% | 19,777 +681 | +4% | +$169K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.1% | 17,796 -265 | -1% | -$67.7K |
|