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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.01K ﹤0.01%
300
– –
CPAY icon
427
Corpay
CPAY
$26.7B
$6.78K ﹤0.01%
24
– –
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6.6K ﹤0.01%
151
– –
J icon
429
Jacobs Solutions
J
$17.3B
$6.49K ﹤0.01%
60
– –
FTV icon
430
Fortive
FTV
$18.6B
$6.48K ﹤0.01%
117
– –
FBNC icon
431
First Bancorp
FBNC
$2.7B
$6.48K ﹤0.01%
175
– –
LHX icon
432
L3Harris
LHX
$53.3B
$6.32K ﹤0.01%
30
– –
WBD icon
433
Warner Bros
WBD
$67.9B
$6.27K ﹤0.01%
551
-1,407
-72% -$15.2K
SAR icon
434
Saratoga Investment
SAR
$315M
$6.23K ﹤0.01%
241
– –
PRU icon
435
Prudential Financial
PRU
$42.2B
$6.22K ﹤0.01%
60
– –
AMT icon
436
American Tower
AMT
$79B
$6.04K ﹤0.01%
28
-15
-35% -$2.83K
RIVN icon
437
Rivian
RIVN
$23.7B
$5.96K ﹤0.01%
254
-115
-31% -$2.16K
MRSH
438
Marsh
MRSH
$91.3B
$5.68K ﹤0.01%
30
-143
-83% -$27.6K
WM icon
439
Waste Management
WM
$90.7B
$5.55K ﹤0.01%
31
– –
SLDP icon
440
Solid Power
SLDP
$550M
$5.51K ﹤0.01%
3,801
+1,605
+73% +$2.4K
ALV icon
441
Autoliv
ALV
$8.96B
$5.51K ﹤0.01%
50
– –
AAL icon
442
American Airlines Group
AAL
$10.1B
$5.47K ﹤0.01%
398
– –
LYV icon
443
Live Nation Entertainment
LYV
$42.7B
$5.43K ﹤0.01%
58
– –
B
444
Barrick Mining
B
$67.2B
$5.43K ﹤0.01%
300
– –
BIPC icon
445
Brookfield Infrastructure
BIPC
$4.92B
$5.29K ﹤0.01%
150
– –
UAA icon
446
Under Armour
UAA
$2.29B
$5.27K ﹤0.01%
600
– –
EW icon
447
Edwards Lifesciences
EW
$54B
$5.26K ﹤0.01%
69
– –
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.26K ﹤0.01%
82
+2
+3% +$122
DLTR icon
449
Dollar Tree
DLTR
$24.6B
$5.26K ﹤0.01%
37
– –
ARKK icon
450
ARK Innovation ETF
ARKK
$6.38B
$5.24K ﹤0.01%
100
– –
16 17
18
19 20

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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.