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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.2B
$15.8K ﹤0.01%
65
– –
PRK icon
377
Park National Corp
PRK
$3.63B
$15.8K ﹤0.01%
154
– –
RXI icon
378
iShares Global Consumer Discretionary ETF
RXI
$278M
$15.7K ﹤0.01%
100
– –
GD icon
379
General Dynamics
GD
$107B
$15.5K ﹤0.01%
72
– –
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.2K ﹤0.01%
470
– –
EL icon
381
Estee Lauder
EL
$31.5B
$14.9K ﹤0.01%
76
– –
XEL icon
382
Xcel Energy
XEL
$48B
$14.3K ﹤0.01%
230
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.2K ﹤0.01%
220
– –
VAC icon
384
Marriott Vacations Worldwide
VAC
$3.89B
$14.1K ﹤0.01%
115
– –
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$14.1K ﹤0.01%
130
– –
CI icon
386
Cigna
CI
$73.6B
$14K ﹤0.01%
50
– –
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.5K ﹤0.01%
91
+1
+1% +$144
SMOG icon
388
VanEck Low Carbon Energy ETF
SMOG
$134M
$13.4K ﹤0.01%
110
– –
RF icon
389
Regions Financial
RF
$26.8B
$13.4K ﹤0.01%
750
– –
ISRG icon
390
Intuitive Surgical
ISRG
$139B
$13.3K ﹤0.01%
39
– –
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.1K ﹤0.01%
166
– –
GSK icon
392
GSK
GSK
$104B
$13K ﹤0.01%
364
– –
XPEL icon
393
XPEL
XPEL
$1.31B
$12.6K ﹤0.01%
150
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.6K ﹤0.01%
80
– –
SBAC icon
395
SBA Communications
SBAC
$19.2B
$12.1K ﹤0.01%
52
– –
KRC icon
396
Kilroy Realty
KRC
$4.32B
$12K ﹤0.01%
400
– –
TMUS icon
397
T-Mobile US
TMUS
$191B
$11.9K ﹤0.01%
86
– –
SIRI icon
398
SiriusXM
SIRI
$9.7B
$11.7K ﹤0.01%
259
– –
OGN icon
399
Organon & Co
OGN
$3.58B
$11.6K ﹤0.01%
556
-33
-6% -$717
SPSM icon
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.4K ﹤0.01%
295
+1
+0.3% +$37
14 15
16
17 18

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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.