LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
This Quarter Return
+0.22%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
750
New
16
Increased
101
Reduced
119
Closed
54
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.38M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.06M |
| 4 |
Uber
UBER
|
$985K |
| 5 |
Duke Energy
DUK
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$972K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$746K |
| 3 |
Eli Lilly
LLY
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$381K |
| 5 |
Dollar General
DG
|
$231K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1M | 5.19% | 170,770 -3,844 | -2% | -$746K |
|
|
2
Apple
AAPL
$3.45T
| $29.2M | 4.58% | 131,628 -4,377 | -3% | -$972K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $24.5M | 3.84% | 483,526 +26,386 | +6% | +$1.34M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24M | 3.75% | 30 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 3.54% | 60,247 +382 | +0.6% | +$143K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.9M | 3.43% | 217,715 +10,510 | +5% | +$1.06M |
|
|
7
Duke Energy
DUK
$95.3B
| $18.7M | 2.93% | 153,406 +4,703 | +3% | +$574K |
|
8
NVIDIA
NVDA
$4.24T
| $15.2M | 2.38% | 140,199 -322 | -0.2% | -$34.9K |
|
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 2.23% | 58,054 -1,555 | -3% | -$381K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.08% | 85,802 +253 | +0.3% | +$39.1K |
|
11
Mastercard
MA
$538B
| $13.1M | 2.06% | 23,980 -245 | -1% | -$134K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2% | 122,089 -2,199 | -2% | -$230K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.97% | 22,480 -330 | -1% | -$185K |
|
|
14
Eli Lilly
LLY
$657B
| $12.1M | 1.9% | 14,675 -731 | -5% | -$604K |
|
15
Amazon
AMZN
$2.44T
| $10.4M | 1.64% | 54,889 +1,515 | +3% | +$288K |
|
16
Walmart
WMT
$774B
| $10.3M | 1.62% | 117,825 -2,333 | -2% | -$205K |
|
17
Home Depot
HD
$405B
| $10.2M | 1.59% | 27,754 +77 | +0.3% | +$28.2K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 1.39% | 16,704 -269 | -2% | -$143K |
|
19
Bank of America
BAC
$376B
| $8.48M | 1.33% | 203,202 -4,392 | -2% | -$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.27% | 49,012 -544 | -1% | -$90.2K |
|
21
Amgen
AMGN
$155B
| $7.49M | 1.17% | 24,046 -545 | -2% | -$170K |
|
22
Procter & Gamble
PG
$368B
| $7.44M | 1.16% | 43,634 -129 | -0.3% | -$22K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.42M | 1.16% | 20,008 -528 | -3% | -$196K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.34M | 1.15% | 145,798 +4,075 | +3% | +$205K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 1.03% | 11,445 +329 | +3% | +$190K |
|