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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
IYF icon
376
iShares US Financials ETF
IYF
$4.4B
$15.4K ﹤0.01%
216
– –
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$14.9K ﹤0.01%
101
– –
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$14.7K ﹤0.01%
470
– –
IWB icon
379
iShares Russell 1000 ETF
IWB
$50B
$14.6K ﹤0.01%
65
– –
RXI icon
380
iShares Global Consumer Discretionary ETF
RXI
$277M
$14.5K ﹤0.01%
100
– –
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14K ﹤0.01%
130
– –
RF icon
382
Regions Financial
RF
$26.9B
$13.9K ﹤0.01%
750
– –
OGN icon
383
Organon & Co
OGN
$3.58B
$13.9K ﹤0.01%
589
+33
+6% +$886
SBAC icon
384
SBA Communications
SBAC
$19.3B
$13.6K ﹤0.01%
52
– –
SMOG icon
385
VanEck Low Carbon Energy ETF
SMOG
$133M
$13.4K ﹤0.01%
110
– –
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.3K ﹤0.01%
166
– –
LRCX icon
387
Lam Research
LRCX
$390B
$13.3K ﹤0.01%
250
– –
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.1B
$13K ﹤0.01%
220
– –
VTRS icon
389
Viatris
VTRS
$18.7B
$13K ﹤0.01%
1,350
+86
+7% +$954
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13K ﹤0.01%
90
– –
KRC icon
391
Kilroy Realty
KRC
$4.24B
$13K ﹤0.01%
400
– –
GSK icon
392
GSK
GSK
$102B
$13K ﹤0.01%
364
– –
CI icon
393
Cigna
CI
$72.4B
$12.8K ﹤0.01%
50
– –
LHX icon
394
L3Harris
LHX
$53.3B
$12.8K ﹤0.01%
65
– –
TMUS icon
395
T-Mobile US
TMUS
$192B
$12.5K ﹤0.01%
86
– –
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$84B
$12.2K ﹤0.01%
80
– –
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.5K ﹤0.01%
+110
New +$11.4K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.1K ﹤0.01%
294
+33
+13% +$1.29K
IDXX icon
399
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
22
– –
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.9K ﹤0.01%
248
– –
14 15
16
17 18

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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.