We are live on ! Find out more
LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$98.8K 0.02%
3,246
– –
LRFC
227
DELISTED
Logan Ridge Finance Corp
LRFC
$98.4K 0.02%
4,729
– –
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$727M
$96.2K 0.02%
2,225
+55
+3% +$2.49K
VPU
229
Vanguard Utilities ETF
VPU
$8.44B
$95.9K 0.02%
650
– –
KR icon
230
Kroger
KR
$34.5B
$95.4K 0.02%
1,932
+1,314
+213% +$60.1K
BUD icon
231
AB InBev
BUD
$159B
$95K 0.02%
1,423
-277
-16% -$16.7K
ATO icon
232
Atmos Energy
ATO
$28.6B
$93.8K 0.02%
835
– –
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$29.9B
$92.6K 0.02%
+2,368
New +$88.9K
LDOS icon
234
Leidos
LDOS
$17.7B
$92.1K 0.02%
1,000
– –
BP icon
235
BP
BP
$111B
$91.2K 0.02%
2,405
– –
SHEL icon
236
Shell
SHEL
$250B
$91K 0.02%
1,581
– –
ECL icon
237
Ecolab
ECL
$79.8B
$90.4K 0.02%
546
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85.2K 0.02%
1,686
+8
+0.5% +$402
LMT icon
239
Lockheed Martin
LMT
$138B
$85.1K 0.02%
180
– –
SNY icon
240
Sanofi
SNY
$104B
$84.6K 0.02%
+1,555
New +$75.6K
AMD icon
241
Advanced Micro Devices
AMD
$774B
$84.3K 0.02%
860
-200
-19% -$16.3K
VLO icon
242
Valero Energy
VLO
$93.3B
$84K 0.02%
+602
New +$80.9K
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.46B
$83.3K 0.02%
3,633
– –
BND icon
244
Vanguard Total Bond Market
BND
$161B
$81.3K 0.02%
1,101
+201
+22% +$14.7K
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.88B
$79.8K 0.02%
1,610
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.8B
$79.1K 0.02%
1,015
– –
AMP icon
247
Ameriprise Financial
AMP
$49.7B
$78.2K 0.02%
255
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$75.7K 0.02%
910
-30
-3% -$2.29K
DHR icon
249
Danaher
DHR
$146B
$73.3K 0.02%
328
+28
+9% +$6.37K
ANET icon
250
Arista Networks
ANET
$250B
$73.2K 0.02%
1,744
– –
8 9
10
11 12

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.