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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
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
$99.3K 0.02%
3,246
– –
ECL icon
227
Ecolab
ECL
$79.8B
$98.4K 0.02%
496
– –
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$29.9B
$96.9K 0.02%
2,368
– –
ATO icon
229
Atmos Energy
ATO
$28.4B
$96.8K 0.02%
835
– –
TSCO icon
230
Tractor Supply
TSCO
$18.7B
$96.8K 0.02%
2,250
– –
CTVA icon
231
Corteva
CTVA
$50.8B
$95.9K 0.02%
2,002
-51
-2% -$2.43K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$95.4K 0.02%
2,372
-1,729
-42% -$66.8K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$94K 0.02%
2,000
-2,600
-57% -$117K
VFH icon
234
Vanguard Financials ETF
VFH
$13.8B
$93.6K 0.02%
1,015
– –
DXCM icon
235
DexCom
DXCM
$33.5B
$90.3K 0.02%
728
-140
-16% -$14.3K
HSY icon
236
Hershey
HSY
$36.4B
$89.9K 0.02%
482
– –
AMAT icon
237
Applied Materials
AMAT
$419B
$89.3K 0.02%
551
-300
-35% -$44.1K
VPU
238
Vanguard Utilities ETF
VPU
$8.4B
$89.1K 0.02%
650
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$88.9K 0.02%
1,735
+21
+1% +$1.05K
KR icon
240
Kroger
KR
$34.6B
$88.3K 0.02%
1,932
– –
ALL icon
241
Allstate
ALL
$67.5B
$86.2K 0.02%
616
– –
BA icon
242
Boeing
BA
$185B
$86K 0.02%
330
– –
LMT icon
243
Lockheed Martin
LMT
$137B
$83.4K 0.02%
184
– –
FLO icon
244
Flowers Foods
FLO
$1.53B
$82.7K 0.02%
3,675
– –
QDEF icon
245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$81.3K 0.02%
1,377
– –
AMP icon
246
Ameriprise Financial
AMP
$49.6B
$79.4K 0.02%
209
– –
D icon
247
Dominion Energy
D
$59.5B
$79.3K 0.02%
1,687
-1,846
-52% -$82.4K
CMI icon
248
Cummins
CMI
$87.8B
$79.1K 0.02%
330
– –
VLO icon
249
Valero Energy
VLO
$92.8B
$78.3K 0.01%
602
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.1K 0.01%
962
-520
-35% -$39.4K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-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 Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.