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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
QDEF icon
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$77K 0.02%
1,377
– –
IBTE
252
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$76.2K 0.02%
+3,200
New +$76.4K
IBDT icon
253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$71K 0.01%
2,900
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.2B
$70.8K 0.01%
2,685
– –
ANET icon
255
Arista Networks
ANET
$242B
$70.7K 0.01%
1,744
– –
VLO icon
256
Valero Energy
VLO
$90.7B
$70.6K 0.01%
602
– –
DHR icon
257
Danaher
DHR
$147B
$69.8K 0.01%
328
– –
BA icon
258
Boeing
BA
$184B
$69.7K 0.01%
330
– –
FTS icon
259
Fortis
FTS
$28.3B
$69.5K 0.01%
1,613
– –
UTG icon
260
Reaves Utility Income Fund
UTG
$3.59B
$68.5K 0.01%
2,500
– –
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68.3K 0.01%
700
– –
PPG icon
262
PPG Industries
PPG
$25.7B
$67.6K 0.01%
456
– –
BAX icon
263
Baxter International
BAX
$14.4B
$67.4K 0.01%
1,479
+7
+0.5% +$305
ALL icon
264
Allstate
ALL
$68.2B
$67.2K 0.01%
616
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$107B
$65.4K 0.01%
2,700
– –
AME icon
266
Ametek
AME
$58B
$64.8K 0.01%
400
– –
BFS
267
Saul Centers
BFS
$839M
$62.6K 0.01%
1,700
– –
PYZ icon
268
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$61.3K 0.01%
716
– –
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$63B
$59.9K 0.01%
3,196
-240
-7% -$4.12K
SNY icon
270
Sanofi
SNY
$104B
$59.7K 0.01%
1,108
-447
-29% -$24.1K
ISCG icon
271
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$58.4K 0.01%
1,410
– –
DAL icon
272
Delta Air Lines
DAL
$58.7B
$58.1K 0.01%
1,223
-100
-8% -$3.69K
EMR icon
273
Emerson Electric
EMR
$88.5B
$58K 0.01%
642
– –
EXEL icon
274
Exelixis
EXEL
$13.1B
$57.3K 0.01%
3,000
– –
FISV
275
Fiserv Inc
FISV
$27.8B
$55.5K 0.01%
440
– –
9 10
11
12 13

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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.