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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
PNC icon
301
PNC Financial Services
PNC
$101B
$39.5K 0.01%
255
– –
MPC icon
302
Marathon Petroleum
MPC
$94.5B
$39.2K 0.01%
264
– –
BABA icon
303
Alibaba
BABA
$306B
$38.8K 0.01%
500
-350
-41% -$27.9K
MNKD icon
304
MannKind Corp
MNKD
$1.23B
$38.7K 0.01%
10,627
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$38.6K 0.01%
103
+1
+1% +$349
MU icon
306
Micron Technology
MU
$981B
$38.4K 0.01%
450
– –
WFC.PRL icon
307
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38.3K 0.01%
32
– –
ADBE icon
308
Adobe
ADBE
$105B
$38.2K 0.01%
64
– –
BIP icon
309
Brookfield Infrastructure Partners
BIP
$18.1B
$37.8K 0.01%
1,200
– –
F icon
310
Ford
F
$55.7B
$36.8K 0.01%
3,020
-100
-3% -$1.11K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.6K 0.01%
347
– –
WEC icon
312
WEC Energy
WEC
$34.8B
$35.9K 0.01%
426
– –
NOW icon
313
ServiceNow
NOW
$132B
$35.3K 0.01%
250
– –
GPN icon
314
Global Payments
GPN
$22.7B
$35.2K 0.01%
277
– –
ACN icon
315
Accenture
ACN
$110B
$35.1K 0.01%
100
– –
ELV icon
316
Elevance Health
ELV
$84.7B
$33K 0.01%
70
– –
XMLV icon
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$32.8K 0.01%
617
– –
IEX icon
318
IDEX
IEX
$17.5B
$32.6K 0.01%
150
– –
ZTS icon
319
Zoetis
ZTS
$31.1B
$32.6K 0.01%
165
– –
GIS icon
320
General Mills
GIS
$20.2B
$31.3K 0.01%
480
– –
DKS icon
321
Dick's Sporting Goods
DKS
$18.4B
$31K 0.01%
212
– –
AIZ icon
322
Assurant
AIZ
$13.9B
$30.5K 0.01%
181
– –
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.36B
$30.4K 0.01%
750
-300
-29% -$11.5K
IONS icon
324
Ionis Pharmaceuticals
IONS
$9.21B
$30.4K 0.01%
600
– –
MDLZ icon
325
Mondelez International
MDLZ
$78.9B
$29.8K 0.01%
411
– –
11 12
13
14 15

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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.