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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
+5.37%
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
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
476
MGM Resorts International
MGM
$11.1B
$3.91K ﹤0.01%
88
– –
IEO icon
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$3.86K ﹤0.01%
45
– –
KD icon
478
Kyndryl
KD
$2.91B
$3.84K ﹤0.01%
260
– –
AMR icon
479
Alpha Metallurgical Resources
AMR
$1.95B
$3.74K ﹤0.01%
24
– –
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$30B
$3.74K ﹤0.01%
77
– –
KXI icon
481
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.72K ﹤0.01%
60
– –
HLN icon
482
Haleon
HLN
$43.7B
$3.7K ﹤0.01%
455
– –
NMFC icon
483
New Mountain Finance
NMFC
$730M
$3.65K ﹤0.01%
300
– –
CF icon
484
CF Industries
CF
$17.8B
$3.63K ﹤0.01%
50
– –
IYZ icon
485
iShares US Telecommunications ETF
IYZ
$1.23B
$3.47K ﹤0.01%
150
– –
HAS icon
486
Hasbro
HAS
$13.7B
$3.44K ﹤0.01%
64
– –
RWJ icon
487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.37K ﹤0.01%
+90
New +$3.5K
VOE icon
488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.22K ﹤0.01%
24
– –
CMBS icon
489
iShares CMBS ETF
CMBS
$472M
$3.05K ﹤0.01%
+66
New +$3.07K
DOCU
490
DocuSign
DOCU
$11.3B
$2.92K ﹤0.01%
50
– –
NFG icon
491
National Fuel Gas
NFG
$7.82B
$2.89K ﹤0.01%
50
– –
EPAC icon
492
Enerpac Tool Group
EPAC
$1.91B
$2.86K ﹤0.01%
112
– –
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$109M
$2.82K ﹤0.01%
67
– –
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.77K ﹤0.01%
+26
New +$2.72K
XRAY icon
495
Dentsply Sirona
XRAY
$2.31B
$2.75K ﹤0.01%
70
– –
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.71K ﹤0.01%
48
– –
XME icon
497
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.66K ﹤0.01%
50
– –
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.65K ﹤0.01%
75
– –
IBB icon
499
iShares Biotechnology ETF
IBB
$9.81B
$2.58K ﹤0.01%
20
– –
XT icon
500
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.58K ﹤0.01%
49
– –
18 19
20
21 22

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.