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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
LOB icon
301
Live Oak Bancshares
LOB
$1.95B
$42.1K 0.01%
1,600
– –
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.35B
$42.1K 0.01%
1,050
– –
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$42K 0.01%
165
– –
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$41.8K 0.01%
210
– –
EOG icon
305
EOG Resources
EOG
$74.6B
$41.2K 0.01%
360
– –
INTU icon
306
Intuit
INTU
$91.5B
$40.8K 0.01%
89
– –
TGT icon
307
Target
TGT
$69B
$40.5K 0.01%
307
– –
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$39.9K 0.01%
850
– –
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.2K 0.01%
1,588
– –
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$38K 0.01%
1,740
– –
ULTA icon
311
Ulta Beauty
ULTA
$23.6B
$37.6K 0.01%
80
– –
WEC icon
312
WEC Energy
WEC
$34.6B
$37.6K 0.01%
426
– –
ILMN icon
313
Illumina
ILMN
$29B
$37.5K 0.01%
206
– –
RJF icon
314
Raymond James Financial
RJF
$34.5B
$37.5K 0.01%
361
+1
+0.3% +$93
WFC.PRL icon
315
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$36.9K 0.01%
32
-15
-32% -$17.3K
GIS icon
316
General Mills
GIS
$19.9B
$36.8K 0.01%
480
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$19B
$36.5K 0.01%
149
– –
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.1K 0.01%
347
– –
MDLZ icon
319
Mondelez International
MDLZ
$78.5B
$33.3K 0.01%
456
– –
EQT icon
320
EQT Corp
EQT
$33.8B
$32.9K 0.01%
+800
New +$28.3K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.7B
$32.7K 0.01%
304
-150
-33% -$16.3K
IEX icon
322
IDEX
IEX
$17.2B
$32.3K 0.01%
150
– –
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$31.9K 0.01%
617
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$31.8K 0.01%
93
– –
ADBE icon
325
Adobe
ADBE
$109B
$31.3K 0.01%
64
– –
11 12
13
14 15

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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.