We are live on ! Find out more
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
IBHE
351
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22.9K ﹤0.01%
1,000
– –
DKS icon
352
Dick's Sporting Goods
DKS
$18.4B
$22.9K ﹤0.01%
212
– –
TRV icon
353
Travelers Companies
TRV
$78.3B
$22.5K ﹤0.01%
138
– –
BUG icon
354
Global X Cybersecurity ETF
BUG
$1.51B
$21.9K ﹤0.01%
900
– –
JBHT icon
355
JB Hunt Transport Services
JBHT
$24.9B
$21.7K ﹤0.01%
115
– –
WPC icon
356
W.P. Carey
WPC
$15.9B
$21.4K ﹤0.01%
404
– –
WBD icon
357
Warner Bros
WBD
$67.9B
$21.3K ﹤0.01%
1,958
– –
LNC icon
358
Lincoln National
LNC
$8.51B
$21K ﹤0.01%
852
– –
MRNA icon
359
Moderna
MRNA
$24.2B
$20.7K ﹤0.01%
200
– –
CB icon
360
Chubb
CB
$134B
$20.6K ﹤0.01%
99
– –
URI icon
361
United Rentals
URI
$71.2B
$17.8K ﹤0.01%
40
– –
MBB icon
362
iShares MBS ETF
MBB
$39B
$17.8K ﹤0.01%
200
-50
-20% -$4.57K
LEA icon
363
Lear
LEA
$8.12B
$17.4K ﹤0.01%
130
– –
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1K ﹤0.01%
182
-45
-20% -$4.33K
GLW icon
365
Corning
GLW
$137B
$16.9K ﹤0.01%
553
– –
RSG icon
366
Republic Services
RSG
$65.9B
$16.8K ﹤0.01%
118
– –
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.3K ﹤0.01%
223
– –
SON icon
368
Sonoco
SON
$5.71B
$16.3K ﹤0.01%
300
– –
IYF icon
369
iShares US Financials ETF
IYF
$4.4B
$16.1K ﹤0.01%
216
– –
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$16.1K ﹤0.01%
101
– –
GD icon
371
General Dynamics
GD
$106B
$15.9K ﹤0.01%
72
– –
LRCX icon
372
Lam Research
LRCX
$390B
$15.7K ﹤0.01%
250
– –
IWB icon
373
iShares Russell 1000 ETF
IWB
$50B
$15.3K ﹤0.01%
65
– –
C icon
374
Citigroup
C
$228B
$14.9K ﹤0.01%
364
+1
+0.3% +$44
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$14.9K ﹤0.01%
470
– –
13 14
15
16 17

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.