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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
SIRI icon
401
SiriusXM
SIRI
$9.61B
$10.4K ﹤0.01%
230
-29
-11% -$1.35K
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.4K ﹤0.01%
248
– –
OGN icon
403
Organon & Co
OGN
$3.58B
$10.2K ﹤0.01%
586
+30
+5% +$626
CHD icon
404
Church & Dwight Co
CHD
$24.4B
$10.1K ﹤0.01%
110
– –
MSI icon
405
Motorola Solutions
MSI
$77.3B
$10.1K ﹤0.01%
37
– –
EPS icon
406
WisdomTree US LargeCap Fund
EPS
$1.64B
$10K ﹤0.01%
219
– –
APH icon
407
Amphenol
APH
$206B
$9.74K ﹤0.01%
232
– –
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.73K ﹤0.01%
200
– –
IDXX icon
409
Idexx Laboratories
IDXX
$46.2B
$9.62K ﹤0.01%
22
– –
EXC icon
410
Exelon
EXC
$46.2B
$9.45K ﹤0.01%
250
– –
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.2K ﹤0.01%
98
– –
TM icon
412
Toyota
TM
$225B
$9.17K ﹤0.01%
51
– –
CEG icon
413
Constellation Energy
CEG
$98.6B
$9.05K ﹤0.01%
83
– –
RIVN icon
414
Rivian
RIVN
$23.7B
$8.96K ﹤0.01%
369
– –
RWK icon
415
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8.73K ﹤0.01%
93
– –
TOWN icon
416
Towne Bank
TOWN
$3.46B
$8.59K ﹤0.01%
375
+4
+1% +$96
MS icon
417
Morgan Stanley
MS
$338B
$8.49K ﹤0.01%
104
-425
-80% -$36.9K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.2B
$8.4K ﹤0.01%
63
– –
SLF icon
419
Sun Life Financial
SLF
$44.6B
$8.3K ﹤0.01%
170
– –
ROP icon
420
Roper Technologies
ROP
$39.5B
$8.23K ﹤0.01%
17
– –
GM icon
421
General Motors
GM
$78.4B
$8.21K ﹤0.01%
250
– –
FDUS icon
422
Fidus Investment
FDUS
$752M
$7.93K ﹤0.01%
413
– –
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.85K ﹤0.01%
76
– –
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.81K ﹤0.01%
100
– –
TXT icon
425
Textron
TXT
$15.2B
$7.81K ﹤0.01%
100
– –
15 16
17
18 19

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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.