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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
ETV
451
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.79K ﹤0.01%
400
– –
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.78K ﹤0.01%
80
– –
EW icon
453
Edwards Lifesciences
EW
$54B
$4.78K ﹤0.01%
69
– –
IBML
454
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.77K ﹤0.01%
187
– –
WM icon
455
Waste Management
WM
$90.7B
$4.73K ﹤0.01%
31
– –
FCX icon
456
Freeport-McMoran
FCX
$96.4B
$4.59K ﹤0.01%
123
– –
SLDP icon
457
Solid Power
SLDP
$550M
$4.44K ﹤0.01%
2,196
– –
MET icon
458
MetLife
MET
$61.5B
$4.4K ﹤0.01%
70
– –
IEO icon
459
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4.39K ﹤0.01%
45
– –
FSR
460
DELISTED
Fisker Inc.
FSR
$4.37K ﹤0.01%
680
– –
B
461
Barrick Mining
B
$67.2B
$4.37K ﹤0.01%
300
– –
TEL icon
462
TE Connectivity
TEL
$63.3B
$4.32K ﹤0.01%
35
– –
CF icon
463
CF Industries
CF
$17.8B
$4.29K ﹤0.01%
50
– –
ALB icon
464
Albemarle
ALB
$15.3B
$4.25K ﹤0.01%
25
– –
HAS icon
465
Hasbro
HAS
$13.7B
$4.23K ﹤0.01%
64
– –
PGR icon
466
Progressive
PGR
$123B
$4.18K ﹤0.01%
30
– –
UAA icon
467
Under Armour
UAA
$2.29B
$4.11K ﹤0.01%
600
– –
FHN icon
468
First Horizon
FHN
$12B
$4.07K ﹤0.01%
369
– –
KBWB icon
469
Invesco KBW Bank ETF
KBWB
$6.77B
$4.01K ﹤0.01%
100
– –
ARKK icon
470
ARK Innovation ETF
ARKK
$6.38B
$3.97K ﹤0.01%
100
– –
NEE icon
471
NextEra Energy
NEE
$179B
$3.96K ﹤0.01%
70
– –
DLTR icon
472
Dollar Tree
DLTR
$24.6B
$3.94K ﹤0.01%
37
– –
KD icon
473
Kyndryl
KD
$2.91B
$3.93K ﹤0.01%
260
– –
DOV icon
474
Dover
DOV
$28.1B
$3.91K ﹤0.01%
28
– –
UA icon
475
Under Armour Class C
UA
$2.23B
$3.85K ﹤0.01%
604
– –
17 18
19
20 21

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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.