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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
IDU icon
276
iShares US Utilities ETF
IDU
$1.37B
$49.1K 0.01%
668
+150
+29% +$12K
DXPE icon
277
DXP Enterprises
DXPE
$3.03B
$48.9K 0.01%
1,400
– –
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$47K 0.01%
567
– –
DFIV icon
279
Dimensional International Value ETF
DFIV
$21.6B
$46.9K 0.01%
1,438
– –
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.03B
$46.9K 0.01%
372
– –
LOB icon
281
Live Oak Bancshares
LOB
$1.98B
$46.3K 0.01%
1,600
– –
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$45.7K 0.01%
631
– –
EOG icon
283
EOG Resources
EOG
$75.2B
$45.6K 0.01%
360
– –
INTU icon
284
Intuit
INTU
$92B
$45.5K 0.01%
89
– –
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45K 0.01%
935
– –
FTS icon
286
Fortis
FTS
$28.6B
$44.4K 0.01%
1,169
-444
-28% -$18.1K
MNKD icon
287
MannKind Corp
MNKD
$1.23B
$43.9K 0.01%
10,627
– –
UL icon
288
Unilever
UL
$134B
$43.7K 0.01%
786
-89
-10% -$5.14K
ISCV icon
289
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$43.5K 0.01%
840
– –
NPO icon
290
Enpro
NPO
$7.12B
$41.6K 0.01%
343
– –
BF.B icon
291
Brown-Forman Class B
BF.B
$12.9B
$41.4K 0.01%
717
– –
IWV icon
292
iShares Russell 3000 ETF
IWV
$20.4B
$40.4K 0.01%
165
– –
ROK icon
293
Rockwell Automation
ROK
$49.6B
$40.3K 0.01%
141
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.7B
$40.2K 0.01%
2,421
-3,744
-61% -$64.8K
MPC icon
295
Marathon Petroleum
MPC
$94.5B
$40K 0.01%
264
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$39.7K 0.01%
210
– –
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.36B
$39.3K 0.01%
1,050
– –
F icon
298
Ford
F
$55.7B
$38.8K 0.01%
3,120
+100
+3% +$1.3K
SYK icon
299
Stryker
SYK
$134B
$38.3K 0.01%
140
– –
GEHC icon
300
GE HealthCare
GEHC
$32.9B
$38.1K 0.01%
561
+6
+1% +$437
10 11
12
13 14

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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.