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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
+5.37%
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
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
426
Rivian
RIVN
$23.7B
$7.49K ﹤0.01%
484
+115
+31% +$1.94K
ROP icon
427
Roper Technologies
ROP
$39.5B
$7.49K ﹤0.01%
17
– –
TM icon
428
Toyota
TM
$225B
$7.23K ﹤0.01%
51
– –
TXT icon
429
Textron
TXT
$15.2B
$7.06K ﹤0.01%
100
– –
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$6.93K ﹤0.01%
39
– –
BIPC icon
431
Brookfield Infrastructure
BIPC
$4.92B
$6.91K ﹤0.01%
150
– –
FTV icon
432
Fortive
FTV
$18.6B
$6.89K ﹤0.01%
134
+17
+15% +$855
DOV icon
433
Dover
DOV
$28.1B
$6.84K ﹤0.01%
45
– –
UI icon
434
Ubiquiti
UI
$34.7B
$6.79K ﹤0.01%
25
– –
SLDP icon
435
Solid Power
SLDP
$550M
$6.61K ﹤0.01%
2,196
-11,635
-84% -$35.1K
FHN icon
436
First Horizon
FHN
$12B
$6.56K ﹤0.01%
369
– –
CEG icon
437
Constellation Energy
CEG
$98.6B
$6.52K ﹤0.01%
83
– –
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.42K ﹤0.01%
96
– –
FBNC icon
439
First Bancorp
FBNC
$2.7B
$6.22K ﹤0.01%
175
– –
RWO icon
440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6.22K ﹤0.01%
151
– –
SAR icon
441
Saratoga Investment
SAR
$315M
$6.09K ﹤0.01%
241
– –
DLTH icon
442
Duluth Holdings
DLTH
$152M
$6.05K ﹤0.01%
948
– –
J icon
443
Jacobs Solutions
J
$17.3B
$5.88K ﹤0.01%
60
– –
AAL icon
444
American Airlines Group
AAL
$10.1B
$5.87K ﹤0.01%
398
– –
GILD icon
445
Gilead Sciences
GILD
$168B
$5.81K ﹤0.01%
70
– –
G icon
446
Genpact
G
$5.71B
$5.73K ﹤0.01%
124
– –
EW icon
447
Edwards Lifesciences
EW
$54B
$5.71K ﹤0.01%
69
– –
UAA icon
448
Under Armour
UAA
$2.29B
$5.69K ﹤0.01%
600
– –
B
449
Barrick Mining
B
$66B
$5.57K ﹤0.01%
300
– –
NEE icon
450
NextEra Energy
NEE
$179B
$5.32K ﹤0.01%
70
– –
16 17
18
19 20

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.