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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
HLN icon
476
Haleon
HLN
$43.7B
$3.79K ﹤0.01%
455
– –
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$30B
$3.77K ﹤0.01%
77
– –
KHC icon
478
Kraft Heinz
KHC
$29.2B
$3.73K ﹤0.01%
111
– –
UI icon
479
Ubiquiti
UI
$34.7B
$3.63K ﹤0.01%
25
– –
KXI icon
480
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.42K ﹤0.01%
60
– –
RWJ icon
481
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.28K ﹤0.01%
90
– –
MGM icon
482
MGM Resorts International
MGM
$11.1B
$3.23K ﹤0.01%
88
– –
IYZ icon
483
iShares US Telecommunications ETF
IYZ
$1.23B
$3.19K ﹤0.01%
150
– –
LEG icon
484
Leggett & Platt
LEG
$1.3B
$3.18K ﹤0.01%
125
– –
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.14K ﹤0.01%
24
– –
CHTR icon
486
Charter Communications
CHTR
$18.8B
$3.08K ﹤0.01%
7
– –
CMBS icon
487
iShares CMBS ETF
CMBS
$472M
$2.97K ﹤0.01%
66
– –
EPAC icon
488
Enerpac Tool Group
EPAC
$1.91B
$2.88K ﹤0.01%
109
-3
-3% -$80
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.83K ﹤0.01%
48
– –
ABNB icon
490
Airbnb
ABNB
$111B
$2.75K ﹤0.01%
20
– –
ALLY icon
491
Ally Financial
ALLY
$13.4B
$2.67K ﹤0.01%
100
– –
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.63K ﹤0.01%
50
– –
RS icon
493
Reliance Steel & Aluminium
RS
$21.6B
$2.62K ﹤0.01%
10
– –
ALC icon
494
Alcon
ALC
$36.4B
$2.62K ﹤0.01%
34
– –
NOV icon
495
NOV
NOV
$7.49B
$2.61K ﹤0.01%
125
– –
NFG icon
496
National Fuel Gas
NFG
$7.82B
$2.6K ﹤0.01%
50
– –
XT icon
497
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.56K ﹤0.01%
49
– –
AI icon
498
C3.ai
AI
$1.65B
$2.55K ﹤0.01%
100
– –
PJT icon
499
PJT Partners
PJT
$4.48B
$2.54K ﹤0.01%
32
– –
NET icon
500
Cloudflare
NET
$109B
$2.52K ﹤0.01%
40
– –
18 19
20
21 22

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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.