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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
351
Lincoln National
LNC
$8.51B
$23K ﹤0.01%
852
– –
URI icon
352
United Rentals
URI
$71.2B
$22.9K ﹤0.01%
40
– –
CB icon
353
Chubb
CB
$134B
$22.4K ﹤0.01%
99
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$21.6K ﹤0.01%
510
– –
PRK icon
355
Park National Corp
PRK
$3.67B
$20.5K ﹤0.01%
154
– –
MRNA icon
356
Moderna
MRNA
$24.2B
$19.9K ﹤0.01%
200
– –
LRCX icon
357
Lam Research
LRCX
$390B
$19.6K ﹤0.01%
250
– –
RSG icon
358
Republic Services
RSG
$65.9B
$19.5K ﹤0.01%
118
– –
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$18.8K ﹤0.01%
101
– –
MBB icon
360
iShares MBS ETF
MBB
$39B
$18.8K ﹤0.01%
200
– –
C icon
361
Citigroup
C
$228B
$18.7K ﹤0.01%
364
– –
GD icon
362
General Dynamics
GD
$106B
$18.7K ﹤0.01%
72
– –
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.6K ﹤0.01%
223
– –
IYF icon
364
iShares US Financials ETF
IYF
$4.4B
$18.4K ﹤0.01%
216
– –
LEA icon
365
Lear
LEA
$8.12B
$18.4K ﹤0.01%
130
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1K ﹤0.01%
182
– –
IWB icon
367
iShares Russell 1000 ETF
IWB
$50B
$17K ﹤0.01%
65
– –
GLW icon
368
Corning
GLW
$137B
$16.8K ﹤0.01%
553
– –
SON icon
369
Sonoco
SON
$5.71B
$16.8K ﹤0.01%
300
– –
KRC icon
370
Kilroy Realty
KRC
$4.24B
$15.9K ﹤0.01%
400
– –
RXI icon
371
iShares Global Consumer Discretionary ETF
RXI
$277M
$15.9K ﹤0.01%
100
– –
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$15.9K ﹤0.01%
470
– –
BAX icon
373
Baxter International
BAX
$14.3B
$15.5K ﹤0.01%
400
-1,086
-73% -$38.4K
CI icon
374
Cigna
CI
$72.4B
$15K ﹤0.01%
50
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.1B
$14.7K ﹤0.01%
220
– –
13 14
15
16 17

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-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 Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.