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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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.3K ﹤0.01%
110
– –
HEP
402
DELISTED
Holly Energy Partners, L.P.
HEP
$11.1K ﹤0.01%
600
– –
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
$11.1K ﹤0.01%
22
– –
CHD icon
404
Church & Dwight Co
CHD
$24.4B
$11K ﹤0.01%
110
– –
MSI icon
405
Motorola Solutions
MSI
$77.3B
$10.9K ﹤0.01%
37
– –
EPS icon
406
WisdomTree US LargeCap Fund
EPS
$1.64B
$10.2K ﹤0.01%
219
– –
EXC icon
407
Exelon
EXC
$46.2B
$10.2K ﹤0.01%
250
– –
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.1K ﹤0.01%
248
– –
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1K ﹤0.01%
200
– –
APH icon
410
Amphenol
APH
$206B
$9.86K ﹤0.01%
232
– –
GM icon
411
General Motors
GM
$78.4B
$9.6K ﹤0.01%
250
– –
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.55K ﹤0.01%
98
– –
JCI icon
413
Johnson Controls International
JCI
$93.7B
$9.06K ﹤0.01%
133
– –
RWK icon
414
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8.94K ﹤0.01%
93
– –
SLF icon
415
Sun Life Financial
SLF
$44.6B
$8.86K ﹤0.01%
170
-525
-76% -$25.8K
TOWN icon
416
Towne Bank
TOWN
$3.42B
$8.61K ﹤0.01%
371
+3
+0.8% +$72
TRI icon
417
Thomson Reuters
TRI
$45.4B
$8.37K ﹤0.01%
61
-1
-2% -$134
AMT icon
418
American Tower
AMT
$79B
$8.34K ﹤0.01%
43
– –
TM icon
419
Toyota
TM
$225B
$8.2K ﹤0.01%
51
– –
ROP icon
420
Roper Technologies
ROP
$39.5B
$8.17K ﹤0.01%
17
– –
FDUS icon
421
Fidus Investment
FDUS
$752M
$8.1K ﹤0.01%
413
– –
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.06K ﹤0.01%
76
– –
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$8K ﹤0.01%
100
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$13.2B
$7.92K ﹤0.01%
63
– –
PDM
425
Piedmont Realty Trust
PDM
$1.17B
$7.76K ﹤0.01%
1,068
– –
15 16
17
18 19

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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.