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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
RS icon
501
Reliance Steel & Aluminium
RS
$21.6B
$2.57K ﹤0.01%
10
– –
ALLY icon
502
Ally Financial
ALLY
$13.4B
$2.55K ﹤0.01%
100
– –
CHTR icon
503
Charter Communications
CHTR
$18.8B
$2.5K ﹤0.01%
7
– –
ABNB icon
504
Airbnb
ABNB
$111B
$2.49K ﹤0.01%
+20
New +$2.28K
NET icon
505
Cloudflare
NET
$109B
$2.47K ﹤0.01%
40
– –
ALC icon
506
Alcon
ALC
$36.7B
$2.4K ﹤0.01%
34
– –
REZI icon
507
Resideo Technologies
REZI
$3.67B
$2.38K ﹤0.01%
130
– –
ASTS icon
508
AST SpaceMobile
ASTS
$21.4B
$2.34K ﹤0.01%
460
– –
NOV icon
509
NOV
NOV
$7.49B
$2.31K ﹤0.01%
125
– –
PJT icon
510
PJT Partners
PJT
$4.48B
$2.31K ﹤0.01%
32
– –
RCL icon
511
Royal Caribbean
RCL
$82.1B
$2.29K ﹤0.01%
35
– –
COF icon
512
Capital One
COF
$134B
$2.21K ﹤0.01%
23
+17
+283% +$1.78K
XSD icon
513
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.09K ﹤0.01%
10
– –
USRT icon
514
iShares Core US REIT ETF
USRT
$4.53B
$2.07K ﹤0.01%
41
– –
RIGL icon
515
Rigel Pharmaceuticals
RIGL
$785M
$1.98K ﹤0.01%
150
– –
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.47B
$1.94K ﹤0.01%
36
– –
CGC
517
Canopy Growth
CGC
$422M
$1.9K ﹤0.01%
109
– –
GDX icon
518
VanEck Gold Miners ETF
GDX
$27.5B
$1.88K ﹤0.01%
58
– –
COMT icon
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.87K ﹤0.01%
69
– –
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$1.83K ﹤0.01%
+53
New +$1.88K
SOFI icon
521
SoFi Technologies
SOFI
$23.2B
$1.82K ﹤0.01%
300
– –
DEO icon
522
Diageo
DEO
$52.8B
$1.81K ﹤0.01%
10
– –
EPIX
523
DELISTED
ESSA Pharma
EPIX
$1.78K ﹤0.01%
600
– –
PENN icon
524
PENN Entertainment
PENN
$2.57B
$1.75K ﹤0.01%
59
-5
-8% -$155
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72K ﹤0.01%
100
– –
19 20
21
22 23

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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.