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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
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$68.9K 0.01%
209
-46
-18% -$15.7K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$68.8K 0.01%
910
– –
ALL icon
253
Allstate
ALL
$66.4B
$68.6K 0.01%
616
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67.8K 0.01%
700
– –
BND icon
255
Vanguard Total Bond Market
BND
$161B
$66.3K 0.01%
950
-151
-14% -$10.8K
EXEL icon
256
Exelixis
EXEL
$12.7B
$65.5K 0.01%
3,000
– –
DAL icon
257
Delta Air Lines
DAL
$59.7B
$64.5K 0.01%
1,745
+522
+43% +$22.7K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$63.7K 0.01%
2,700
– –
BA icon
259
Boeing
BA
$184B
$63.3K 0.01%
330
– –
EMR icon
260
Emerson Electric
EMR
$91.5B
$62K 0.01%
642
– –
UTG icon
261
Reaves Utility Income Fund
UTG
$3.63B
$61.6K 0.01%
2,500
– –
BFS
262
Saul Centers
BFS
$853M
$60K 0.01%
1,700
– –
SNY icon
263
Sanofi
SNY
$105B
$59.4K 0.01%
1,108
– –
PPG icon
264
PPG Industries
PPG
$25.8B
$59.2K 0.01%
456
– –
AME icon
265
Ametek
AME
$58.6B
$59.1K 0.01%
400
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$58.1K 0.01%
3,196
– –
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57K 0.01%
990
+140
+16% +$8.07K
PYZ icon
268
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
$56.2K 0.01%
716
– –
BAX icon
269
Baxter International
BAX
$14.3B
$56.1K 0.01%
1,486
+7
+0.5% +$298
ISCG icon
270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$54.7K 0.01%
1,410
– –
IBTD
271
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$52.9K 0.01%
2,130
+200
+10% +$4.95K
BNY
272
Bank of New York Mellon
BNY
$109B
$52.2K 0.01%
1,223
– –
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$4B
$50K 0.01%
45
– –
FISV
274
Fiserv Inc
FISV
$28.1B
$49.7K 0.01%
440
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$224B
$49.6K 0.01%
98
– –
9 10
11
12 13

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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.