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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
CEG icon
401
Constellation Energy
CEG
$98.6B
$9.7K ﹤0.01%
83
– –
MS icon
402
Morgan Stanley
MS
$338B
$9.7K ﹤0.01%
104
– –
CHKP icon
403
Check Point Software Technologies
CHKP
$13.2B
$9.63K ﹤0.01%
63
– –
TM icon
404
Toyota
TM
$225B
$9.35K ﹤0.01%
51
– –
ROP icon
405
Roper Technologies
ROP
$39.5B
$9.27K ﹤0.01%
17
– –
TRI icon
406
Thomson Reuters
TRI
$45.4B
$9.07K ﹤0.01%
61
– –
EXC icon
407
Exelon
EXC
$46.2B
$8.97K ﹤0.01%
250
– –
GM icon
408
General Motors
GM
$78.4B
$8.95K ﹤0.01%
250
– –
SLF icon
409
Sun Life Financial
SLF
$44.6B
$8.82K ﹤0.01%
170
– –
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$8.53K ﹤0.01%
100
– –
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.48K ﹤0.01%
76
– –
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.42K ﹤0.01%
96
– –
ANSS
413
DELISTED
Ansys
ANSS
$8.35K ﹤0.01%
23
– –
AMR icon
414
Alpha Metallurgical Resources
AMR
$1.95B
$8.13K ﹤0.01%
24
– –
FDUS icon
415
Fidus Investment
FDUS
$752M
$8.13K ﹤0.01%
413
– –
XPEL icon
416
XPEL
XPEL
$1.32B
$8.08K ﹤0.01%
150
– –
TXT icon
417
Textron
TXT
$15.2B
$8.04K ﹤0.01%
100
– –
OGN icon
418
Organon & Co
OGN
$3.58B
$8.02K ﹤0.01%
556
-30
-5% -$408
VLTO icon
419
Veralto
VLTO
$23.9B
$7.9K ﹤0.01%
+96
New +$7.17K
AVGO icon
420
Broadcom
AVGO
$1.98T
$7.81K ﹤0.01%
70
– –
JCI icon
421
Johnson Controls International
JCI
$93.7B
$7.67K ﹤0.01%
133
– –
PDM
422
Piedmont Realty Trust
PDM
$1.17B
$7.59K ﹤0.01%
1,068
– –
ESPR
423
DELISTED
Esperion Therapeutics
ESPR
$7.47K ﹤0.01%
2,500
– –
VAW icon
424
Vanguard Materials ETF
VAW
$3.1B
$7.41K ﹤0.01%
39
– –
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.4K ﹤0.01%
176
-119
-40% -$4.48K
15 16
17
18 19

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WHCM
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MSIIA
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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.