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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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K ﹤0.01%
479
– –
TRV icon
352
Travelers Companies
TRV
$78.3B
$24K ﹤0.01%
138
– –
HDV
353
iShares Core High Dividend ETF
HDV
$15B
$23.6K ﹤0.01%
1,170
– –
MBB icon
354
iShares MBS ETF
MBB
$38.9B
$23.3K ﹤0.01%
250
– –
IBHE
355
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23K ﹤0.01%
1,000
– –
HACK icon
356
Amplify Cybersecurity ETF
HACK
$3.01B
$22.8K ﹤0.01%
450
– –
AIZ icon
357
Assurant
AIZ
$14.2B
$22.8K ﹤0.01%
181
– –
SKT icon
358
Tanger
SKT
$4.44B
$22.7K ﹤0.01%
1,029
– –
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2K ﹤0.01%
227
– –
LNC icon
360
Lincoln National
LNC
$8.75B
$21.9K ﹤0.01%
852
– –
BUG icon
361
Global X Cybersecurity ETF
BUG
$1.51B
$21.8K ﹤0.01%
900
– –
JBHT icon
362
JB Hunt Transport Services
JBHT
$25B
$20.8K ﹤0.01%
115
– –
TROW icon
363
T. Rowe Price
TROW
$24.3B
$20.1K ﹤0.01%
179
-24
-12% -$2.63K
GLW icon
364
Corning
GLW
$136B
$19.4K ﹤0.01%
553
– –
EMBC icon
365
Embecta
EMBC
$283M
$19.1K ﹤0.01%
884
-69
-7% -$1.88K
CB icon
366
Chubb
CB
$134B
$19.1K ﹤0.01%
99
– –
LEA icon
367
Lear
LEA
$8.05B
$18.7K ﹤0.01%
130
– –
RSG icon
368
Republic Services
RSG
$65.7B
$18.1K ﹤0.01%
118
– –
URI icon
369
United Rentals
URI
$70.8B
$17.8K ﹤0.01%
40
– –
SON icon
370
Sonoco
SON
$5.72B
$17.7K ﹤0.01%
300
– –
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$17.2K ﹤0.01%
223
+10
+5% +$731
C icon
372
Citigroup
C
$227B
$16.7K ﹤0.01%
363
– –
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16.5K ﹤0.01%
101
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.4B
$16.1K ﹤0.01%
216
– –
LRCX icon
375
Lam Research
LRCX
$383B
$16.1K ﹤0.01%
250
– –
13 14
15
16 17

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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.