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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
FCX icon
451
Freeport-McMoran
FCX
$96.4B
$5.24K ﹤0.01%
123
– –
FHN icon
452
First Horizon
FHN
$12B
$5.23K ﹤0.01%
369
– –
UA icon
453
Under Armour Class C
UA
$2.23B
$5.04K ﹤0.01%
604
– –
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.94K ﹤0.01%
95
+75
+375% +$3.73K
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.93K ﹤0.01%
400
– –
KBWB icon
456
Invesco KBW Bank ETF
KBWB
$6.77B
$4.92K ﹤0.01%
100
– –
TEL icon
457
TE Connectivity
TEL
$63.3B
$4.92K ﹤0.01%
35
– –
GILD icon
458
Gilead Sciences
GILD
$168B
$4.86K ﹤0.01%
60
-10
-14% -$778
CALF icon
459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$4.8K ﹤0.01%
+100
New +$4.29K
PGR icon
460
Progressive
PGR
$123B
$4.78K ﹤0.01%
30
– –
MET icon
461
MetLife
MET
$61.5B
$4.63K ﹤0.01%
70
– –
RCL icon
462
Royal Caribbean
RCL
$82.1B
$4.53K ﹤0.01%
35
-115
-77% -$11.7K
VTRS icon
463
Viatris
VTRS
$18.7B
$4.51K ﹤0.01%
416
-209
-33% -$2K
OXY icon
464
Occidental Petroleum
OXY
$59B
$4.48K ﹤0.01%
75
-100
-57% -$6.1K
DOV icon
465
Dover
DOV
$28.1B
$4.31K ﹤0.01%
28
– –
NEE icon
466
NextEra Energy
NEE
$179B
$4.2K ﹤0.01%
70
– –
IEO icon
467
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4.19K ﹤0.01%
45
– –
KHC icon
468
Kraft Heinz
KHC
$29.2B
$4.11K ﹤0.01%
111
– –
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$30B
$4.01K ﹤0.01%
77
– –
CF icon
470
CF Industries
CF
$17.8B
$3.98K ﹤0.01%
50
– –
EPIX
471
DELISTED
ESSA Pharma
EPIX
$3.96K ﹤0.01%
600
– –
MGM icon
472
MGM Resorts International
MGM
$11.1B
$3.93K ﹤0.01%
88
– –
HLN icon
473
Haleon
HLN
$43.7B
$3.75K ﹤0.01%
455
– –
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.73K ﹤0.01%
90
– –
ALB icon
475
Albemarle
ALB
$15.3B
$3.61K ﹤0.01%
25
– –
17 18
19
20 21

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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.