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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
+6.92%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$26.4M
Cap. Flow
-$1.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.36%
Holding
602
New
7
Increased
65
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$460K
2
NVDA icon
NVIDIA
NVDA
+$377K
3
AAPL icon
Apple
AAPL
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.41%
3 Healthcare 8.94%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.67K ﹤0.01%
75
– –
NET icon
502
Cloudflare
NET
$111B
$2.62K ﹤0.01%
40
– –
CHTR icon
503
Charter Communications
CHTR
$18.3B
$2.57K ﹤0.01%
7
– –
NFG icon
504
National Fuel Gas
NFG
$7.78B
$2.57K ﹤0.01%
50
– –
ABNB icon
505
Airbnb
ABNB
$111B
$2.56K ﹤0.01%
20
– –
DOCU
506
DocuSign
DOCU
$11.4B
$2.56K ﹤0.01%
50
– –
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.54K ﹤0.01%
50
– –
IBB icon
508
iShares Biotechnology ETF
IBB
$9.82B
$2.54K ﹤0.01%
20
– –
SOFI icon
509
SoFi Technologies
SOFI
$23.4B
$2.5K ﹤0.01%
300
– –
MJ icon
510
Amplify Alternative Harvest ETF
MJ
$105M
$2.39K ﹤0.01%
67
– –
REZI icon
511
Resideo Technologies
REZI
$3.67B
$2.3K ﹤0.01%
130
– –
PJT icon
512
PJT Partners
PJT
$4.33B
$2.23K ﹤0.01%
32
– –
XSD icon
513
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.21K ﹤0.01%
10
– –
ASTS icon
514
AST SpaceMobile
ASTS
$20.5B
$2.16K ﹤0.01%
460
– –
USRT icon
515
iShares Core US REIT ETF
USRT
$4.58B
$2.11K ﹤0.01%
41
– –
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.44B
$2.03K ﹤0.01%
36
– –
NOV icon
517
NOV
NOV
$7.38B
$2K ﹤0.01%
125
– –
RIGL icon
518
Rigel Pharmaceuticals
RIGL
$778M
$1.94K ﹤0.01%
150
– –
COMT icon
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.79K ﹤0.01%
69
– –
GDX icon
520
VanEck Gold Miners ETF
GDX
$27.6B
$1.75K ﹤0.01%
58
– –
DEO icon
521
Diageo
DEO
$54B
$1.74K ﹤0.01%
10
– –
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72K ﹤0.01%
100
– –
EPIX
523
DELISTED
ESSA Pharma
EPIX
$1.62K ﹤0.01%
600
– –
IYG icon
524
iShares US Financial Services ETF
IYG
$2.21B
$1.58K ﹤0.01%
30
– –
ZBH icon
525
Zimmer Biomet
ZBH
$18.7B
$1.46K ﹤0.01%
10
– –
19 20
21
22 23

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Laurel Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Laurel Wealth Advisors (North Carolina) held 602 positions worth $499M, up 5.6% from $473M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Laurel Wealth Advisors (North Carolina) opened 7 new positions and exited 14, leaving the 602-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 Q2 2023 buy was UFP Industries: 1,286 shares worth $125K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $1.14M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $460K.
  • Laurel Wealth Advisors (North Carolina) fully exited Acuity Brands in Q2 2023, selling an estimated $33.6K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $499M portfolio in Q2 2023.
  • Laurel Wealth Advisors (North Carolina) opened 7 new positions and closed 14 in Q2 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 5.6% quarter-over-quarter to $499M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 15 Aug 2023.