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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
DLTR icon
451
Dollar Tree
DLTR
$24.6B
$5.31K ﹤0.01%
37
– –
UA icon
452
Under Armour Class C
UA
$2.23B
$5.15K ﹤0.01%
604
– –
CPAY icon
453
Corpay
CPAY
$26.7B
$5.06K ﹤0.01%
24
– –
WM icon
454
Waste Management
WM
$90.7B
$5.06K ﹤0.01%
31
– –
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$5.05K ﹤0.01%
400
– –
FCX icon
456
Freeport-McMoran
FCX
$96.4B
$5.03K ﹤0.01%
123
– –
MRSH
457
Marsh
MRSH
$91.3B
$5K ﹤0.01%
30
– –
PRU icon
458
Prudential Financial
PRU
$42.2B
$4.96K ﹤0.01%
60
– –
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.86K ﹤0.01%
79
– –
IBML
460
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.76K ﹤0.01%
187
– –
OXY icon
461
Occidental Petroleum
OXY
$59B
$4.68K ﹤0.01%
75
– –
ALV icon
462
Autoliv
ALV
$8.96B
$4.67K ﹤0.01%
50
– –
ARKK icon
463
ARK Innovation ETF
ARKK
$6.38B
$4.64K ﹤0.01%
115
-504
-81% -$19.3K
TEL icon
464
TE Connectivity
TEL
$63.3B
$4.59K ﹤0.01%
35
– –
AVGO icon
465
Broadcom
AVGO
$1.98T
$4.49K ﹤0.01%
70
– –
KHC icon
466
Kraft Heinz
KHC
$29.2B
$4.29K ﹤0.01%
111
– –
PGR icon
467
Progressive
PGR
$123B
$4.29K ﹤0.01%
30
– –
KBWB icon
468
Invesco KBW Bank ETF
KBWB
$6.77B
$4.2K ﹤0.01%
100
– –
FSR
469
DELISTED
Fisker Inc.
FSR
$4.18K ﹤0.01%
680
– –
LYV icon
470
Live Nation Entertainment
LYV
$42.7B
$4.06K ﹤0.01%
58
– –
MET icon
471
MetLife
MET
$61.5B
$4.06K ﹤0.01%
70
– –
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.59B
$4.04K ﹤0.01%
300
– –
LEG icon
473
Leggett & Platt
LEG
$1.3B
$3.98K ﹤0.01%
125
– –
ESPR
474
DELISTED
Esperion Therapeutics
ESPR
$3.98K ﹤0.01%
2,500
– –
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.94K ﹤0.01%
180
+30
+20% +$667
17 18
19
20 21

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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.