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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.35M 1.13%
83,072
+68
+0.1% +$4.55K
MCD icon
27
McDonald's
MCD
$194B
$5.11M 1.08%
19,396
-882
-4% -$252K
ABBV icon
28
AbbVie
ABBV
$438B
$4.97M 1.05%
33,344
-2,104
-6% -$309K
KO icon
29
Coca-Cola
KO
$374B
$4.75M 1%
84,815
-2,613
-3% -$157K
ABT icon
30
Abbott
ABT
$188B
$4.44M 0.94%
45,888
-1,970
-4% -$207K
CVX icon
31
Chevron
CVX
$382B
$4.21M 0.89%
24,990
-1,139
-4% -$184K
PEP icon
32
PepsiCo
PEP
$188B
$4.17M 0.88%
24,582
+82
+0.3% +$14.9K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$3.86M 0.82%
12,874
-736
-5% -$222K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.85M 0.81%
9,000
-500
-5% -$222K
ADP icon
35
Automatic Data Processing
ADP
$109B
$3.66M 0.77%
15,208
-375
-2% -$91.4K
UPS icon
36
United Parcel Service
UPS
$89.1B
$3.57M 0.75%
22,898
-1,115
-5% -$192K
NKE icon
37
Nike
NKE
$62.5B
$3.47M 0.73%
36,290
-961
-3% -$98.8K
ENB icon
38
Enbridge
ENB
$112B
$3.41M 0.72%
101,691
-9,515
-9% -$338K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.33M 0.7%
100,472
-9,600
-9% -$331K
HON icon
40
Honeywell
HON
$77B
$3.33M 0.7%
19,108
-636
-3% -$116K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$3.17M 0.67%
24,023
-162
-0.7% -$21.1K
SO icon
42
Southern Company
SO
$105B
$3.16M 0.67%
48,752
-3,795
-7% -$263K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$3.03M 0.64%
43,988
-9,735
-18% -$697K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3M 0.63%
122,998
+2,917
+2% +$71.1K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.96M 0.63%
65,203
-1,750
-3% -$80.2K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.96M 0.63%
93,047
+7,282
+8% +$240K
XOM icon
47
ExxonMobil
XOM
$662B
$2.93M 0.62%
24,881
+525
+2% +$57.6K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.61%
117,366
-66
-0.1% -$1.63K
TJX icon
49
TJX Companies
TJX
$175B
$2.87M 0.61%
32,284
-752
-2% -$66.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.87M 0.61%
34,996
+2,014
+6% +$173K
1
2
3 4 5

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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.