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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
+5.37%
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
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$24.3B
$22.9K ﹤0.01%
+203
New +$23.2K
IBHE
352
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22.9K ﹤0.01%
1,000
+600
+150% +$13.7K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6K ﹤0.01%
227
– –
HBAN icon
354
Huntington Bancshares
HBAN
$35.9B
$22K ﹤0.01%
+1,964
New +$27.3K
AIZ icon
355
Assurant
AIZ
$13.9B
$21.7K ﹤0.01%
181
– –
HACK icon
356
Amplify Cybersecurity ETF
HACK
$3B
$21.5K ﹤0.01%
450
– –
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.21B
$21.4K ﹤0.01%
600
– –
BUG icon
358
Global X Cybersecurity ETF
BUG
$1.51B
$21.1K ﹤0.01%
900
– –
MCK icon
359
McKesson
MCK
$105B
$21K ﹤0.01%
59
+8
+16% +$2.89K
SKT icon
360
Tanger
SKT
$4.43B
$20.2K ﹤0.01%
1,029
– –
JBHT icon
361
JB Hunt Transport Services
JBHT
$24.9B
$20.2K ﹤0.01%
115
– –
GLW icon
362
Corning
GLW
$137B
$19.5K ﹤0.01%
553
+1
+0.2% +$35
CB icon
363
Chubb
CB
$134B
$19.2K ﹤0.01%
99
+1
+1% +$210
LNC icon
364
Lincoln National
LNC
$8.51B
$19.1K ﹤0.01%
852
– –
EL icon
365
Estee Lauder
EL
$31.8B
$18.7K ﹤0.01%
76
– –
SON icon
366
Sonoco
SON
$5.71B
$18.3K ﹤0.01%
300
– –
PRK icon
367
Park National Corp
PRK
$3.67B
$18.3K ﹤0.01%
154
– –
LEA icon
368
Lear
LEA
$8.12B
$18.1K ﹤0.01%
130
– –
C icon
369
Citigroup
C
$228B
$17K ﹤0.01%
363
– –
GD icon
370
General Dynamics
GD
$106B
$16.4K ﹤0.01%
72
– –
RSG icon
371
Republic Services
RSG
$65.9B
$16K ﹤0.01%
118
– –
URI icon
372
United Rentals
URI
$71.2B
$15.8K ﹤0.01%
40
– –
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$15.7K ﹤0.01%
213
– –
XEL icon
374
Xcel Energy
XEL
$48.5B
$15.5K ﹤0.01%
230
-30
-12% -$2.02K
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.95B
$15.5K ﹤0.01%
115
– –
13 14
15
16 17

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.