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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
BNY
276
Bank of New York Mellon
BNY
$108B
$54.4K 0.01%
1,223
– –
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$4B
$52.7K 0.01%
45
– –
UL icon
278
Unilever
UL
$135B
$51.3K 0.01%
875
– –
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$51.3K 0.01%
567
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$222B
$51.1K 0.01%
98
– –
DXPE icon
281
DXP Enterprises
DXPE
$2.99B
$51K 0.01%
1,400
– –
CVS icon
282
CVS Health
CVS
$122B
$50.7K 0.01%
733
-1,474
-67% -$105K
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.03B
$49.4K 0.01%
372
+1
+0.3% +$129
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.1K 0.01%
850
– –
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$48.7K 0.01%
631
+15
+2% +$1.12K
IBTD
286
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$47.9K 0.01%
+1,930
New +$47.8K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.9B
$47.9K 0.01%
717
– –
DFIV icon
288
Dimensional International Value ETF
DFIV
$21.6B
$47.2K 0.01%
1,438
– –
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$47K 0.01%
935
– –
ROK icon
290
Rockwell Automation
ROK
$48.3B
$46.5K 0.01%
141
– –
NPO icon
291
Enpro
NPO
$7.04B
$45.8K 0.01%
343
– –
F icon
292
Ford
F
$55.8B
$45.7K 0.01%
3,020
– –
ISCV icon
293
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$45.4K 0.01%
840
– –
MS icon
294
Morgan Stanley
MS
$338B
$45.2K 0.01%
529
+425
+409% +$36.3K
GEHC icon
295
GE HealthCare
GEHC
$32.9B
$45K 0.01%
555
-59
-10% -$4.71K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.9B
$44.4K 0.01%
150
– –
BIP icon
297
Brookfield Infrastructure Partners
BIP
$17.5B
$43.8K 0.01%
1,200
– –
MNKD icon
298
MannKind Corp
MNKD
$1.26B
$43.3K 0.01%
10,627
– –
SYK icon
299
Stryker
SYK
$133B
$42.7K 0.01%
140
– –
IDU icon
300
iShares US Utilities ETF
IDU
$1.35B
$42.3K 0.01%
518
+1
+0.2% +$83
10 11
12
13 14

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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.