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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
+5.37%
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
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18.1B
$40.5K 0.01%
1,200
– –
WEC icon
302
WEC Energy
WEC
$34.8B
$40.4K 0.01%
+426
New +$39.4K
SIVR icon
303
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$40.2K 0.01%
+1,740
New +$37.6K
SYK icon
304
Stryker
SYK
$134B
$40K 0.01%
140
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$39.8K 0.01%
210
+100
+91% +$19.4K
INTU icon
306
Intuit
INTU
$92B
$39.7K 0.01%
89
– –
LOB icon
307
Live Oak Bancshares
LOB
$1.98B
$39K 0.01%
1,600
– –
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.4B
$38.8K 0.01%
165
– –
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.7K 0.01%
1,588
– –
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$38.3K 0.01%
850
– –
F icon
311
Ford
F
$55.7B
$38.1K 0.01%
3,020
– –
DXPE icon
312
DXP Enterprises
DXPE
$3.03B
$37.7K 0.01%
1,400
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.7B
$36.9K 0.01%
2,313
– –
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.3K 0.01%
347
– –
NPO icon
315
Enpro
NPO
$7.12B
$35.6K 0.01%
343
– –
MPC icon
316
Marathon Petroleum
MPC
$94.5B
$35.6K 0.01%
264
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$19B
$35.5K 0.01%
+149
New +$35.9K
WBD icon
318
Warner Bros
WBD
$67.9B
$34.9K 0.01%
2,309
-64
-3% -$911
IEX icon
319
IDEX
IEX
$17.5B
$34.7K 0.01%
150
– –
AYI icon
320
Acuity Brands
AYI
$10.7B
$33.6K 0.01%
184
– –
RJF icon
321
Raymond James Financial
RJF
$34.6B
$33.5K 0.01%
360
– –
SLF icon
322
Sun Life Financial
SLF
$44.6B
$32.5K 0.01%
695
– –
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$32.3K 0.01%
617
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$32.3K 0.01%
510
– –
ELV icon
325
Elevance Health
ELV
$84.7B
$32.2K 0.01%
70
– –
11 12
13
14 15

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.