We are live on ! Find out more
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
LOB icon
251
Live Oak Bancshares
LOB
$1.98B
$72.8K 0.01%
1,600
– –
EXEL icon
252
Exelixis
EXEL
$12.9B
$72K 0.01%
3,000
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
$70.8K 0.01%
2,685
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69K 0.01%
700
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$68.5K 0.01%
2,700
– –
DHR icon
256
Danaher
DHR
$146B
$67.3K 0.01%
291
-37
-11% -$7.87K
DAL icon
257
Delta Air Lines
DAL
$59.7B
$67.3K 0.01%
1,673
-72
-4% -$2.61K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.46B
$66.9K 0.01%
2,748
-953
-26% -$21.1K
UTG icon
259
Reaves Utility Income Fund
UTG
$3.63B
$66.8K 0.01%
2,500
– –
BFS
260
Saul Centers
BFS
$849M
$66.8K 0.01%
1,700
– –
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.88B
$66.6K 0.01%
1,318
-199
-13% -$9.96K
AME icon
262
Ametek
AME
$58.6B
$66K 0.01%
400
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$65.9K 0.01%
3,176
-20
-0.6% -$387
BNY
264
Bank of New York Mellon
BNY
$109B
$63.7K 0.01%
1,223
– –
EMR icon
265
Emerson Electric
EMR
$90.9B
$62.5K 0.01%
642
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$62.3K 0.01%
910
– –
ISCG icon
267
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$62K 0.01%
1,410
– –
PYZ icon
268
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$61.2K 0.01%
716
– –
FISV
269
Fiserv Inc
FISV
$28B
$58.5K 0.01%
440
– –
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57.7K 0.01%
990
– –
INTU icon
271
Intuit
INTU
$91.5B
$55.6K 0.01%
89
– –
SNY icon
272
Sanofi
SNY
$104B
$55.1K 0.01%
1,108
– –
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$4B
$54.2K 0.01%
45
– –
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$54K 0.01%
567
– –
NPO icon
275
Enpro
NPO
$7.14B
$53.8K 0.01%
343
– –
9 10
11
12 13

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.