LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
UBER icon
Uber
UBER
+$985K
5
DUK icon
Duke Energy
DUK
+$574K

Top Sells

1
+$972K
2
+$746K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
DG icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$33.1M 5.19%
170,770
-3,844
AAPL icon
2
Apple
AAPL
$3.66T
$29.2M 4.58%
131,628
-4,377
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$24.5M 3.84%
483,526
+26,386
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$24M 3.75%
30
MSFT icon
5
Microsoft
MSFT
$3.8T
$22.6M 3.54%
60,247
+382
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$21.9M 3.43%
217,715
+10,510
DUK icon
7
Duke Energy
DUK
$99.4B
$18.7M 2.93%
153,406
+4,703
NVDA icon
8
NVIDIA
NVDA
$4.43T
$15.2M 2.38%
140,199
-322
JPM icon
9
JPMorgan Chase
JPM
$825B
$14.2M 2.23%
58,054
-1,555
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.05T
$13.3M 2.08%
85,802
+253
MA icon
11
Mastercard
MA
$499B
$13.1M 2.06%
23,980
-245
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 2%
122,089
-2,199
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$657B
$12.6M 1.97%
22,480
-330
LLY icon
14
Eli Lilly
LLY
$738B
$12.1M 1.9%
14,675
-731
AMZN icon
15
Amazon
AMZN
$2.29T
$10.4M 1.64%
54,889
+1,515
WMT icon
16
Walmart
WMT
$847B
$10.3M 1.62%
117,825
-2,333
HD icon
17
Home Depot
HD
$383B
$10.2M 1.59%
27,754
+77
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.9M 1.39%
16,704
-269
BAC icon
19
Bank of America
BAC
$378B
$8.48M 1.33%
203,202
-4,392
JNJ icon
20
Johnson & Johnson
JNJ
$461B
$8.13M 1.27%
49,012
-544
AMGN icon
21
Amgen
AMGN
$160B
$7.49M 1.17%
24,046
-545
PG icon
22
Procter & Gamble
PG
$349B
$7.44M 1.16%
43,634
-129
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$7.42M 1.16%
20,008
-528
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.34M 1.15%
145,798
+4,075
META icon
25
Meta Platforms (Facebook)
META
$1.78T
$6.6M 1.03%
11,445
+329
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