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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
-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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$29.3K 0.01%
1,175
– –
ZTS icon
327
Zoetis
ZTS
$31.1B
$28.7K 0.01%
165
– –
MDLZ icon
328
Mondelez International
MDLZ
$78.9B
$28.5K 0.01%
411
-45
-10% -$3.24K
YUMC icon
329
Yum China
YUMC
$16.3B
$28.4K 0.01%
510
– –
NOW icon
330
ServiceNow
NOW
$132B
$27.9K 0.01%
250
– –
PBA icon
331
Pembina Pipeline
PBA
$28.3B
$27.5K 0.01%
915
– –
ILMN icon
332
Illumina
ILMN
$29.1B
$27.5K 0.01%
206
– –
IONS icon
333
Ionis Pharmaceuticals
IONS
$9.21B
$27.2K 0.01%
600
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
$26.9K 0.01%
259
-45
-15% -$4.76K
IAU icon
335
iShares Gold Trust
IAU
$64.8B
$26.7K 0.01%
762
– –
APD icon
336
Air Products & Chemicals
APD
$68.9B
$26.6K 0.01%
94
-281
-75% -$82.4K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.3K 0.01%
229
+30
+15% +$3.66K
AIZ icon
338
Assurant
AIZ
$13.9B
$26K 0.01%
181
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.9K 0.01%
248
– –
MCK icon
340
McKesson
MCK
$105B
$25.7K 0.01%
59
– –
IBHD
341
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.5K 0.01%
1,100
– –
AZN icon
342
AstraZeneca
AZN
$246B
$25.4K 0.01%
188
– –
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24.7K 0.01%
262
– –
RSPC icon
344
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$24.6K 0.01%
925
– –
CMCSA icon
345
Comcast
CMCSA
$91B
$24.1K 0.01%
544
-101
-16% -$4.51K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K 0.01%
479
– –
ULTA icon
347
Ulta Beauty
ULTA
$23.3B
$24K 0.01%
60
-20
-25% -$8.74K
SKT icon
348
Tanger
SKT
$4.43B
$23.3K ﹤0.01%
1,029
– –
HACK icon
349
Amplify Cybersecurity ETF
HACK
$3B
$23.2K ﹤0.01%
450
– –
HDV
350
iShares Core High Dividend ETF
HDV
$15B
$23.1K ﹤0.01%
1,170
– –
12 13
14
15 16

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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.