LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
-2.34%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-2.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
717
New
23
Increased
98
Reduced
89
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Netflix
NFLX
|
$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$2.23M |
| 2 |
iShares MBS ETF
MBB
|
$1.57M |
| 3 |
PayPal
PYPL
|
$778K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$589K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$498K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 5.21% | 141,992 -1,540 | -1% | -$269K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.8M | 5.01% | 146,995 +4,371 | +3% | +$709K |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 3.8% | 58,724 -670 | -1% | -$207K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 3.33% | 3,000 +2,970 | +9,900% | +$15.7M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | 2.73% | 253,873 -4,153 | -2% | -$213K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.34% | 3,997 -179 | -4% | -$498K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11M | 2.32% | 219,320 +15,835 | +8% | +$797K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.16% | 22,715 -258 | -1% | -$117K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.02% | 54,175 -767 | -1% | -$136K |
|
10
Home Depot
HD
$405B
| $8.87M | 1.86% | 29,627 +338 | +1% | +$101K |
|
11
Mastercard
MA
$538B
| $8.68M | 1.82% | 24,280 -43 | -0.2% | -$15.4K |
|
12
Bank of America
BAC
$376B
| $8.66M | 1.82% | 210,124 -138 | -0.1% | -$5.69K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 1.8% | 79,304 -2,873 | -3% | -$310K |
|
14
Duke Energy
DUK
$95.3B
| $8.55M | 1.8% | 76,608 +2,205 | +3% | +$246K |
|
15
JPMorgan Chase
JPM
$829B
| $7.9M | 1.66% | 57,953 +446 | +0.8% | +$60.8K |
|
16
Amazon
AMZN
$2.44T
| $7.46M | 1.57% | 2,287 +38 | +2% | +$124K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.93M | 1.46% | 69,232 +20,575 | +42% | +$2.06M |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.5M | 1.37% | 22,587 +1,715 | +8% | +$493K |
|
19
Procter & Gamble
PG
$368B
| $6.4M | 1.34% | 41,876 -555 | -1% | -$84.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 1.32% | 17,774 -205 | -1% | -$72.4K |
|
21
Amgen
AMGN
$155B
| $6.14M | 1.29% | 25,401 -48 | -0.2% | -$11.6K |
|
22
Eli Lilly
LLY
$657B
| $6.06M | 1.27% | 21,176 -387 | -2% | -$111K |
|
23
Walmart
WMT
$774B
| $6.06M | 1.27% | 40,702 +362 | +0.9% | +$53.9K |
|
24
Walt Disney
DIS
$213B
| $5.36M | 1.13% | 39,107 +392 | +1% | +$53.8K |
|
25
Abbott
ABT
$231B
| $5.16M | 1.08% | 43,601 -364 | -0.8% | -$43.1K |
|