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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
KXI icon
476
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.56K ﹤0.01%
60
– –
ALLY icon
477
Ally Financial
ALLY
$13.4B
$3.49K ﹤0.01%
100
– –
UI icon
478
Ubiquiti
UI
$34.7B
$3.49K ﹤0.01%
25
– –
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.48K ﹤0.01%
24
– –
KD icon
480
Kyndryl
KD
$2.91B
$3.47K ﹤0.01%
167
-93
-36% -$1.59K
IYZ icon
481
iShares US Telecommunications ETF
IYZ
$1.23B
$3.41K ﹤0.01%
150
– –
EPAC icon
482
Enerpac Tool Group
EPAC
$1.91B
$3.39K ﹤0.01%
109
– –
NET icon
483
Cloudflare
NET
$109B
$3.33K ﹤0.01%
40
– –
LEG icon
484
Leggett & Platt
LEG
$1.3B
$3.27K ﹤0.01%
125
– –
HAS icon
485
Hasbro
HAS
$13.7B
$3.27K ﹤0.01%
64
– –
PJT icon
486
PJT Partners
PJT
$4.48B
$3.26K ﹤0.01%
32
– –
ILCB icon
487
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.16K ﹤0.01%
48
– –
CMBS icon
488
iShares CMBS ETF
CMBS
$472M
$3.09K ﹤0.01%
66
– –
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.99K ﹤0.01%
50
– –
SOFI icon
490
SoFi Technologies
SOFI
$23.2B
$2.98K ﹤0.01%
300
– –
DOCU
491
DocuSign
DOCU
$11.3B
$2.97K ﹤0.01%
50
– –
XT icon
492
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.93K ﹤0.01%
49
– –
AI icon
493
C3.ai
AI
$1.65B
$2.87K ﹤0.01%
100
– –
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.82K ﹤0.01%
75
– –
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$2.8K ﹤0.01%
10
– –
ABNB icon
496
Airbnb
ABNB
$111B
$2.72K ﹤0.01%
20
– –
CHTR icon
497
Charter Communications
CHTR
$18.8B
$2.72K ﹤0.01%
7
– –
IBB icon
498
iShares Biotechnology ETF
IBB
$9.81B
$2.72K ﹤0.01%
20
– –
ALC icon
499
Alcon
ALC
$36.4B
$2.66K ﹤0.01%
34
– –
NOV icon
500
NOV
NOV
$7.49B
$2.54K ﹤0.01%
125
– –
18 19
20
21 22

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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.