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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.3K ﹤0.01%
91
– –
XEL icon
377
Xcel Energy
XEL
$48.5B
$14.2K ﹤0.01%
230
– –
TMUS icon
378
T-Mobile US
TMUS
$192B
$13.8K ﹤0.01%
86
– –
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.5K ﹤0.01%
166
– –
GSK icon
380
GSK
GSK
$102B
$13.5K ﹤0.01%
364
– –
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13.5K ﹤0.01%
130
– –
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$84B
$13.2K ﹤0.01%
80
– –
SBAC icon
383
SBA Communications
SBAC
$19.3B
$13.2K ﹤0.01%
52
– –
ISRG icon
384
Intuitive Surgical
ISRG
$142B
$13.2K ﹤0.01%
39
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$13K ﹤0.01%
248
– –
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.7K ﹤0.01%
500
-108,412
-100% -$2.75M
SJM icon
387
J.M. Smucker
SJM
$12.5B
$12.6K ﹤0.01%
100
-145
-59% -$16.8K
SIRI icon
388
SiriusXM
SIRI
$9.61B
$12.6K ﹤0.01%
230
– –
EMBC icon
389
Embecta
EMBC
$276M
$12.3K ﹤0.01%
649
-181
-22% -$2.97K
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
$12.2K ﹤0.01%
22
– –
SMOG icon
391
VanEck Low Carbon Energy ETF
SMOG
$133M
$12.2K ﹤0.01%
110
– –
MSI icon
392
Motorola Solutions
MSI
$77.3B
$11.6K ﹤0.01%
37
– –
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.5K ﹤0.01%
110
– –
APH icon
394
Amphenol
APH
$206B
$11.5K ﹤0.01%
232
– –
TOWN icon
395
Towne Bank
TOWN
$3.42B
$11.3K ﹤0.01%
379
+4
+1% +$104
EL icon
396
Estee Lauder
EL
$31.8B
$11.1K ﹤0.01%
76
– –
EPS icon
397
WisdomTree US LargeCap Fund
EPS
$1.64B
$11K ﹤0.01%
219
– –
CHD icon
398
Church & Dwight Co
CHD
$24.4B
$10.4K ﹤0.01%
110
– –
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4K ﹤0.01%
200
– –
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.95B
$9.76K ﹤0.01%
115
– –
14 15
16
17 18

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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.