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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
-2.2%
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
-$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.25%
Holding
607
New
19
Increased
79
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$578K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$541K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
LLY icon
Eli Lilly
LLY
+$868K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.73%
3 Healthcare 9.21%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.7B
$92.2K 0.02%
1,000
– –
QCOM icon
227
Qualcomm
QCOM
$170B
$91.8K 0.02%
827
– –
TSCO icon
228
Tractor Supply
TSCO
$18.4B
$91.4K 0.02%
2,250
– –
ATO icon
229
Atmos Energy
ATO
$28.6B
$88.5K 0.02%
835
– –
AMD icon
230
Advanced Micro Devices
AMD
$771B
$88.4K 0.02%
860
– –
BR icon
231
Broadridge
BR
$19.5B
$88.3K 0.02%
493
– –
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$29.9B
$86.8K 0.02%
2,368
– –
KR icon
233
Kroger
KR
$34.3B
$86.5K 0.02%
1,932
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85.4K 0.02%
1,714
+15
+0.9% +$750
VLO icon
235
Valero Energy
VLO
$92.9B
$85.3K 0.02%
602
– –
ECL icon
236
Ecolab
ECL
$79.8B
$84K 0.02%
496
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.45B
$82.9K 0.02%
650
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.8B
$81.5K 0.02%
1,015
– –
FLO icon
239
Flowers Foods
FLO
$1.53B
$81.5K 0.02%
3,675
– –
DXCM icon
240
DexCom
DXCM
$33.6B
$81K 0.02%
868
– –
ANET icon
241
Arista Networks
ANET
$246B
$80.2K 0.02%
1,744
– –
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.46B
$79.6K 0.02%
3,701
– –
IBTE
243
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$76.3K 0.02%
3,200
– –
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.88B
$75.7K 0.02%
1,517
-93
-6% -$4.63K
CMI icon
245
Cummins
CMI
$87.1B
$75.4K 0.02%
330
– –
LMT icon
246
Lockheed Martin
LMT
$138B
$75.2K 0.02%
184
+4
+2% +$1.77K
QDEF icon
247
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$74.5K 0.02%
1,377
– –
BABA icon
248
Alibaba
BABA
$306B
$73.7K 0.02%
850
-165
-16% -$15.1K
EPD icon
249
Enterprise Products Partners
EPD
$82.1B
$73.5K 0.02%
2,685
– –
DHR icon
250
Danaher
DHR
$146B
$72.2K 0.02%
328
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Laurel Wealth Advisors (North Carolina) held 607 positions worth $473M, down 5.3% from $499M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2023 filing shows 19 new, 79 increased, 129 reduced and 14 closed positions. Its largest new stake was American Electric Power: 75 shares worth $5.64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2023 buy was American Electric Power: 75 shares worth $5.64K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $828K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited EQT Corp in Q3 2023, selling an estimated $32.9K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $473M portfolio in Q3 2023.
  • Laurel Wealth Advisors (North Carolina) opened 19 new positions and closed 14 in Q3 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 5.3% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.