We are live on ! Find out more
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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.01%
1,588
– –
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$37.7K 0.01%
850
– –
CVS icon
303
CVS Health
CVS
$120B
$37.2K 0.01%
533
-200
-27% -$14.2K
PNFP icon
304
Pinnacle Financial Partners Inc
PNFP
$16B
$37K 0.01%
552
– –
SIVR icon
305
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$37K 0.01%
1,740
– –
RJF icon
306
Raymond James Financial
RJF
$34.6B
$36.4K 0.01%
363
+2
+0.6% +$212
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.7K 0.01%
347
– –
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$35.7K 0.01%
32
– –
ZBRA icon
309
Zebra Technologies
ZBRA
$18.1B
$35.5K 0.01%
150
– –
BIP icon
310
Brookfield Infrastructure Partners
BIP
$18.1B
$35.3K 0.01%
1,200
– –
VHT icon
311
Vanguard Health Care ETF
VHT
$19B
$35K 0.01%
149
– –
TGT icon
312
Target
TGT
$69.2B
$34.5K 0.01%
312
+5
+2% +$635
WEC icon
313
WEC Energy
WEC
$34.8B
$34.3K 0.01%
426
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34.2K 0.01%
102
+9
+10% +$3.12K
MRSH
315
Marsh
MRSH
$91.3B
$32.8K 0.01%
173
+143
+477% +$27.4K
ADBE icon
316
Adobe
ADBE
$105B
$32.6K 0.01%
64
– –
GPN icon
317
Global Payments
GPN
$22.7B
$32K 0.01%
277
– –
PNC icon
318
PNC Financial Services
PNC
$101B
$31.3K 0.01%
255
-484
-65% -$60.9K
IEX icon
319
IDEX
IEX
$17.5B
$31.2K 0.01%
150
– –
GIS icon
320
General Mills
GIS
$20.2B
$30.7K 0.01%
480
– –
ACN icon
321
Accenture
ACN
$110B
$30.7K 0.01%
100
– –
MU icon
322
Micron Technology
MU
$981B
$30.6K 0.01%
450
– –
ELV icon
323
Elevance Health
ELV
$84.7B
$30.5K 0.01%
70
– –
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$30.3K 0.01%
617
– –
SJM icon
325
J.M. Smucker
SJM
$12.5B
$30.1K 0.01%
245
-444
-64% -$63.1K
11 12
13
14 15

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.