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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
+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
IDU icon
276
iShares US Utilities ETF
IDU
$1.36B
$53.4K 0.01%
669
+1
+0.1% +$77
PPG icon
277
PPG Industries
PPG
$25.8B
$53.2K 0.01%
356
-100
-22% -$13.5K
TMO icon
278
Thermo Fisher Scientific
TMO
$222B
$52K 0.01%
98
– –
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$50.8K 0.01%
610
-21
-3% -$1.55K
ISCV icon
280
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$49.7K 0.01%
840
– –
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$16B
$48.1K 0.01%
552
– –
FTS icon
282
Fortis
FTS
$28.6B
$48.1K 0.01%
1,169
– –
DXPE icon
283
DXP Enterprises
DXPE
$3.04B
$47.2K 0.01%
1,400
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$45.2K 0.01%
2,436
+15
+0.6% +$259
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$45.2K 0.01%
165
– –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$44.8K 0.01%
210
– –
TGT icon
287
Target
TGT
$69B
$44.4K 0.01%
312
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.4B
$44K 0.01%
498
-1,215
-71% -$96.3K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$43.8K 0.01%
850
– –
ROK icon
290
Rockwell Automation
ROK
$49.4B
$43.8K 0.01%
141
– –
IBTH icon
291
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$43.7K 0.01%
+1,950
New +$42.8K
EOG icon
292
EOG Resources
EOG
$74.9B
$43.5K 0.01%
360
– –
UL icon
293
Unilever
UL
$134B
$42.9K 0.01%
786
– –
CVS icon
294
CVS Health
CVS
$119B
$42.1K 0.01%
533
– –
SYK icon
295
Stryker
SYK
$133B
$41.9K 0.01%
140
– –
KMB icon
296
Kimberly-Clark
KMB
$35.8B
$41.6K 0.01%
342
-835
-71% -$101K
ZBRA icon
297
Zebra Technologies
ZBRA
$18B
$41K 0.01%
150
– –
BF.B icon
298
Brown-Forman Class B
BF.B
$12.7B
$40.9K 0.01%
717
– –
RJF icon
299
Raymond James Financial
RJF
$34.8B
$40.6K 0.01%
364
+1
+0.3% +$103
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$39.6K 0.01%
1,740
– –
10 11
12
13 14

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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.