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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
PRU icon
451
Prudential Financial
PRU
$42.3B
$5.29K ﹤0.01%
60
– –
LYV icon
452
Live Nation Entertainment
LYV
$42.9B
$5.29K ﹤0.01%
58
– –
FBNC icon
453
First Bancorp
FBNC
$2.68B
$5.21K ﹤0.01%
175
– –
NEE icon
454
NextEra Energy
NEE
$178B
$5.12K ﹤0.01%
70
– –
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.11K ﹤0.01%
400
– –
B
456
Barrick Mining
B
$68.3B
$5.08K ﹤0.01%
300
– –
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.99K ﹤0.01%
80
+1
+1% +$63
FCX icon
458
Freeport-McMoran
FCX
$96.5B
$4.92K ﹤0.01%
123
– –
TEL icon
459
TE Connectivity
TEL
$63.5B
$4.91K ﹤0.01%
35
– –
IBML
460
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.77K ﹤0.01%
187
– –
G icon
461
Genpact
G
$5.72B
$4.66K ﹤0.01%
124
– –
ARKK icon
462
ARK Innovation ETF
ARKK
$6.38B
$4.41K ﹤0.01%
100
-15
-13% -$596
OXY icon
463
Occidental Petroleum
OXY
$59.3B
$4.41K ﹤0.01%
75
– –
UI icon
464
Ubiquiti
UI
$34.7B
$4.39K ﹤0.01%
25
– –
UAA icon
465
Under Armour
UAA
$2.32B
$4.33K ﹤0.01%
600
– –
ALV icon
466
Autoliv
ALV
$8.94B
$4.25K ﹤0.01%
50
– –
FHN icon
467
First Horizon
FHN
$12B
$4.16K ﹤0.01%
369
– –
HAS icon
468
Hasbro
HAS
$13.8B
$4.15K ﹤0.01%
64
– –
DOV icon
469
Dover
DOV
$28.2B
$4.13K ﹤0.01%
28
-17
-38% -$2.43K
KBWB icon
470
Invesco KBW Bank ETF
KBWB
$6.77B
$4.11K ﹤0.01%
100
– –
UA icon
471
Under Armour Class C
UA
$2.27B
$4.05K ﹤0.01%
604
– –
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.03K ﹤0.01%
180
– –
PGR icon
473
Progressive
PGR
$124B
$3.97K ﹤0.01%
30
– –
MET icon
474
MetLife
MET
$61.7B
$3.96K ﹤0.01%
70
– –
AMR icon
475
Alpha Metallurgical Resources
AMR
$1.94B
$3.94K ﹤0.01%
24
– –
17 18
19
20 21

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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.