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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
-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
RXI icon
376
iShares Global Consumer Discretionary ETF
RXI
$277M
$14.7K ﹤0.01%
100
– –
PRK icon
377
Park National Corp
PRK
$3.67B
$14.6K ﹤0.01%
154
– –
CI icon
378
Cigna
CI
$72.4B
$14.3K ﹤0.01%
50
– –
RCL icon
379
Royal Caribbean
RCL
$82.1B
$13.8K ﹤0.01%
150
+115
+329% +$11.5K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.7K ﹤0.01%
220
– –
GSK icon
381
GSK
GSK
$102B
$13.2K ﹤0.01%
364
– –
HEP
382
DELISTED
Holly Energy Partners, L.P.
HEP
$13.2K ﹤0.01%
600
– –
XEL icon
383
Xcel Energy
XEL
$48.5B
$13.2K ﹤0.01%
230
– –
RF icon
384
Regions Financial
RF
$26.9B
$12.9K ﹤0.01%
750
– –
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.8K ﹤0.01%
91
– –
KRC icon
386
Kilroy Realty
KRC
$4.24B
$12.6K ﹤0.01%
400
– –
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12.6K ﹤0.01%
130
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.6K ﹤0.01%
166
– –
EMBC icon
389
Embecta
EMBC
$276M
$12.5K ﹤0.01%
830
-54
-6% -$1.01K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$84B
$12.1K ﹤0.01%
80
– –
TMUS icon
391
T-Mobile US
TMUS
$192B
$12K ﹤0.01%
86
– –
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.95B
$11.6K ﹤0.01%
115
– –
XPEL icon
393
XPEL
XPEL
$1.32B
$11.6K ﹤0.01%
150
– –
SMOG icon
394
VanEck Low Carbon Energy ETF
SMOG
$133M
$11.5K ﹤0.01%
110
– –
ISRG icon
395
Intuitive Surgical
ISRG
$142B
$11.4K ﹤0.01%
39
– –
OXY icon
396
Occidental Petroleum
OXY
$59B
$11.4K ﹤0.01%
175
+100
+133% +$6.29K
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.1K ﹤0.01%
110
– –
EL icon
398
Estee Lauder
EL
$31.8B
$11K ﹤0.01%
76
– –
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.9K ﹤0.01%
295
– –
SBAC icon
400
SBA Communications
SBAC
$19.3B
$10.4K ﹤0.01%
52
– –
14 15
16
17 18

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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.