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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
+6.92%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$26.4M
Cap. Flow
-$1.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.36%
Holding
602
New
7
Increased
65
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$460K
2
NVDA icon
NVIDIA
NVDA
+$377K
3
AAPL icon
Apple
AAPL
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.41%
3 Healthcare 8.94%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
$98.4K 0.02%
827
– –
AMD icon
227
Advanced Micro Devices
AMD
$767B
$98K 0.02%
860
– –
LRFC
228
DELISTED
Logan Ridge Finance Corp
LRFC
$97.9K 0.02%
4,729
– –
ATO icon
229
Atmos Energy
ATO
$28.4B
$97.1K 0.02%
835
– –
SHEL icon
230
Shell
SHEL
$249B
$95.5K 0.02%
1,581
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$93.1K 0.02%
739
-600
-45% -$73.3K
ECL icon
232
Ecolab
ECL
$79.7B
$92.6K 0.02%
496
-50
-9% -$8.61K
VPU
233
Vanguard Utilities ETF
VPU
$8.35B
$92.4K 0.02%
650
– –
FLO icon
234
Flowers Foods
FLO
$1.51B
$91.4K 0.02%
3,675
– –
KR icon
235
Kroger
KR
$34.6B
$90.8K 0.02%
1,932
– –
GLDM icon
236
SPDR Gold MiniShares Trust
GLDM
$30B
$90.2K 0.02%
2,368
– –
LDOS icon
237
Leidos
LDOS
$17.5B
$88.5K 0.02%
1,000
– –
BUD icon
238
AB InBev
BUD
$164B
$87K 0.02%
1,533
+110
+8% +$6.65K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85.2K 0.02%
1,699
+13
+0.8% +$655
BP icon
240
BP
BP
$110B
$84.9K 0.02%
2,405
– –
AMP icon
241
Ameriprise Financial
AMP
$49.2B
$84.7K 0.02%
255
– –
BABA icon
242
Alibaba
BABA
$317B
$84.6K 0.02%
1,015
+10
+1% +$875
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.47B
$83.4K 0.02%
3,701
+68
+2% +$1.55K
LMT icon
244
Lockheed Martin
LMT
$139B
$82.9K 0.02%
180
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.8B
$82.5K 0.02%
1,015
– –
BR icon
246
Broadridge
BR
$19.8B
$81.7K 0.02%
493
– –
CMI icon
247
Cummins
CMI
$87.4B
$80.9K 0.02%
330
-476
-59% -$108K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.88B
$80K 0.02%
1,610
– –
BND icon
249
Vanguard Total Bond Market
BND
$161B
$80K 0.02%
1,101
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.3B
$79.4K 0.02%
910
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Laurel Wealth Advisors (North Carolina) held 602 positions worth $499M, up 5.6% from $473M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Laurel Wealth Advisors (North Carolina) opened 7 new positions and exited 14, leaving the 602-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2023 buy was UFP Industries: 1,286 shares worth $125K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.14M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $460K.
  • Laurel Wealth Advisors (North Carolina) fully exited Acuity Brands in Q2 2023, selling an estimated $33.6K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $499M portfolio in Q2 2023.
  • Laurel Wealth Advisors (North Carolina) opened 7 new positions and closed 14 in Q2 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 15 Aug 2023.