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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
TRI icon
426
Thomson Reuters
TRI
$45.4B
$7.58K ﹤0.01%
61
– –
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.29K ﹤0.01%
96
– –
JCI icon
428
Johnson Controls International
JCI
$93.7B
$7.08K ﹤0.01%
133
– –
AMT icon
429
American Tower
AMT
$79B
$7.07K ﹤0.01%
43
– –
ANSS
430
DELISTED
Ansys
ANSS
$6.84K ﹤0.01%
23
– –
J icon
431
Jacobs Solutions
J
$17.3B
$6.83K ﹤0.01%
60
– –
VAW icon
432
Vanguard Materials ETF
VAW
$3.1B
$6.73K ﹤0.01%
39
– –
FTV icon
433
Fortive
FTV
$18.6B
$6.53K ﹤0.01%
117
– –
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.45K ﹤0.01%
300
+120
+67% +$2.69K
AMR icon
435
Alpha Metallurgical Resources
AMR
$1.95B
$6.23K ﹤0.01%
24
– –
SAR icon
436
Saratoga Investment
SAR
$315M
$6.19K ﹤0.01%
241
– –
VTRS icon
437
Viatris
VTRS
$18.7B
$6.16K ﹤0.01%
625
-81
-11% -$843
CPAY icon
438
Corpay
CPAY
$26.7B
$6.13K ﹤0.01%
24
– –
PDM
439
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
1,068
– –
AVGO icon
440
Broadcom
AVGO
$1.98T
$5.82K ﹤0.01%
70
– –
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.77K ﹤0.01%
151
– –
PRU icon
442
Prudential Financial
PRU
$42.2B
$5.69K ﹤0.01%
60
– –
AEP icon
443
American Electric Power
AEP
$67.3B
$5.64K ﹤0.01%
+75
New +$6.1K
BIPC icon
444
Brookfield Infrastructure
BIPC
$4.92B
$5.3K ﹤0.01%
150
– –
GILD icon
445
Gilead Sciences
GILD
$168B
$5.25K ﹤0.01%
70
– –
LHX icon
446
L3Harris
LHX
$53.3B
$5.22K ﹤0.01%
30
– –
AAL icon
447
American Airlines Group
AAL
$10.1B
$5.1K ﹤0.01%
398
– –
FBNC icon
448
First Bancorp
FBNC
$2.7B
$4.92K ﹤0.01%
175
– –
ALV icon
449
Autoliv
ALV
$8.96B
$4.82K ﹤0.01%
50
– –
LYV icon
450
Live Nation Entertainment
LYV
$42.7B
$4.82K ﹤0.01%
58
– –
16 17
18
19 20

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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.