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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
CEG icon
426
Constellation Energy
CEG
$95.8B
$7.6K ﹤0.01%
83
– –
ANSS
427
DELISTED
Ansys
ANSS
$7.6K ﹤0.01%
23
– –
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.29K ﹤0.01%
96
– –
AAL icon
429
American Airlines Group
AAL
$9.93B
$7.14K ﹤0.01%
398
– –
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$7.1K ﹤0.01%
39
– –
VTRS icon
431
Viatris
VTRS
$18.7B
$7.05K ﹤0.01%
706
-644
-48% -$6.15K
BIPC icon
432
Brookfield Infrastructure
BIPC
$4.71B
$6.84K ﹤0.01%
150
– –
TXT icon
433
Textron
TXT
$15.3B
$6.76K ﹤0.01%
100
– –
FTV icon
434
Fortive
FTV
$18.6B
$6.58K ﹤0.01%
117
-17
-13% -$858
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.52B
$6.53K ﹤0.01%
300
– –
EW icon
436
Edwards Lifesciences
EW
$53B
$6.51K ﹤0.01%
69
– –
SAR icon
437
Saratoga Investment
SAR
$317M
$6.5K ﹤0.01%
241
– –
RWO icon
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.2K ﹤0.01%
151
– –
RIVN icon
439
Rivian
RIVN
$23.7B
$6.15K ﹤0.01%
369
-115
-24% -$1.61K
AVGO icon
440
Broadcom
AVGO
$2.01T
$6.07K ﹤0.01%
70
– –
CPAY icon
441
Corpay
CPAY
$26.3B
$6.03K ﹤0.01%
24
– –
DLTH icon
442
Duluth Holdings
DLTH
$151M
$5.95K ﹤0.01%
948
– –
J icon
443
Jacobs Solutions
J
$17.2B
$5.95K ﹤0.01%
60
– –
LHX icon
444
L3Harris
LHX
$54B
$5.87K ﹤0.01%
30
-35
-54% -$6.7K
MRSH
445
Marsh
MRSH
$91B
$5.64K ﹤0.01%
30
– –
ALB icon
446
Albemarle
ALB
$15.5B
$5.58K ﹤0.01%
+25
New +$5.11K
SLDP icon
447
Solid Power
SLDP
$536M
$5.58K ﹤0.01%
2,196
– –
GILD icon
448
Gilead Sciences
GILD
$165B
$5.39K ﹤0.01%
70
– –
WM icon
449
Waste Management
WM
$90.6B
$5.38K ﹤0.01%
31
– –
DLTR icon
450
Dollar Tree
DLTR
$24.9B
$5.31K ﹤0.01%
37
– –
16 17
18
19 20

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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.