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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.6M 1.12%
83,004
+8,863
+12% +$601K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.4M 1.08%
107,256
+7,884
+8% +$397K
KO icon
28
Coca-Cola
KO
$375B
$5.26M 1.05%
87,428
+567
+0.7% +$35.3K
ABT icon
29
Abbott
ABT
$187B
$5.22M 1.04%
47,858
-443
-0.9% -$47.2K
ABBV icon
30
AbbVie
ABBV
$435B
$4.78M 0.96%
35,448
-1,185
-3% -$174K
PEP icon
31
PepsiCo
PEP
$190B
$4.54M 0.91%
24,500
-234
-0.9% -$43.7K
UPS icon
32
United Parcel Service
UPS
$88.9B
$4.3M 0.86%
24,013
-665
-3% -$118K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 0.84%
9,500
– –
ENB icon
34
Enbridge
ENB
$112B
$4.13M 0.83%
111,206
-2,316
-2% -$88.3K
CVX icon
35
Chevron
CVX
$366B
$4.11M 0.82%
26,129
-65
-0.2% -$10.4K
NKE icon
36
Nike
NKE
$61.9B
$4.11M 0.82%
37,251
-358
-1% -$41.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.78%
13,610
-735
-5% -$181K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$3.89M 0.78%
53,723
+1,669
+3% +$121K
HON icon
39
Honeywell
HON
$78B
$3.86M 0.77%
19,744
-349
-2% -$64.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.71M 0.74%
110,072
-301
-0.3% -$9.82K
SO icon
41
Southern Company
SO
$107B
$3.69M 0.74%
52,547
-1,881
-3% -$135K
DG icon
42
Dollar General
DG
$27.9B
$3.63M 0.73%
21,410
+1,353
+7% +$268K
ADP icon
43
Automatic Data Processing
ADP
$108B
$3.42M 0.69%
15,583
-295
-2% -$63.6K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.06M 0.61%
120,879
-1,531
-1% -$38.6K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.04M 0.61%
66,953
-1,775
-3% -$75.2K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 0.59%
120,081
-2,434
-2% -$59.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.59%
24,185
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.89M 0.58%
117,432
-163
-0.1% -$4.01K
CRM icon
49
Salesforce
CRM
$158B
$2.87M 0.58%
13,608
-640
-4% -$131K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.87M 0.57%
32,982
-288
-0.9% -$22.7K
1
2
3 4 5

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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.