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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
PNFP icon
326
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31.3K 0.01%
552
– –
ELV icon
327
Elevance Health
ELV
$86.2B
$31.1K 0.01%
70
– –
ACN icon
328
Accenture
ACN
$109B
$30.9K 0.01%
100
– –
MPC icon
329
Marathon Petroleum
MPC
$90B
$30.8K 0.01%
264
– –
YUMC icon
330
Yum China
YUMC
$16.5B
$28.8K 0.01%
510
– –
PBA icon
331
Pembina Pipeline
PBA
$27.8B
$28.8K 0.01%
915
– –
ZTS icon
332
Zoetis
ZTS
$30.9B
$28.4K 0.01%
165
– –
MU icon
333
Micron Technology
MU
$972B
$28.4K 0.01%
450
– –
NOW icon
334
ServiceNow
NOW
$132B
$28.1K 0.01%
250
– –
DKS icon
335
Dick's Sporting Goods
DKS
$19.2B
$27.9K 0.01%
212
-100
-32% -$13.7K
IAU icon
336
iShares Gold Trust
IAU
$65.1B
$27.7K 0.01%
762
– –
GPN icon
337
Global Payments
GPN
$22.8B
$27.3K 0.01%
277
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27.2K 0.01%
248
– –
AZN icon
339
AstraZeneca
AZN
$251B
$26.8K 0.01%
188
-187
-50% -$27.5K
CMCSA icon
340
Comcast
CMCSA
$89.4B
$26.8K 0.01%
645
– –
WPC icon
341
W.P. Carey
WPC
$16.1B
$26.8K 0.01%
404
– –
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$26.7K 0.01%
1,175
– –
RSPC icon
343
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$26.3K 0.01%
925
– –
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.6K 0.01%
262
– –
IBHD
345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.4K 0.01%
1,100
– –
MCK icon
346
McKesson
MCK
$103B
$25.2K 0.01%
59
– –
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.46B
$24.6K ﹤0.01%
600
– –
WBD icon
348
Warner Bros
WBD
$67.4B
$24.6K ﹤0.01%
1,958
-351
-15% -$4.55K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.4K ﹤0.01%
199
– –
MRNA icon
350
Moderna
MRNA
$23.9B
$24.3K ﹤0.01%
200
-200
-50% -$26.7K
12 13
14
15 16

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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.