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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
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.52K ﹤0.01%
75
– –
ESPR
502
DELISTED
Esperion Therapeutics
ESPR
$2.45K ﹤0.01%
2,500
– –
IBB icon
503
iShares Biotechnology ETF
IBB
$9.81B
$2.45K ﹤0.01%
20
– –
SOFI icon
504
SoFi Technologies
SOFI
$23.2B
$2.4K ﹤0.01%
300
– –
XRAY icon
505
Dentsply Sirona
XRAY
$2.31B
$2.39K ﹤0.01%
70
– –
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$2.31K ﹤0.01%
+104
New +$2.77K
WW
507
DELISTED
WW International
WW
$2.21K ﹤0.01%
200
– –
DOCU
508
DocuSign
DOCU
$11.3B
$2.1K ﹤0.01%
50
– –
ONEQ icon
509
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.08K ﹤0.01%
+40
New +$2.17K
REZI icon
510
Resideo Technologies
REZI
$3.67B
$2.05K ﹤0.01%
130
– –
COMT icon
511
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.01K ﹤0.01%
69
– –
XSD icon
512
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.96K ﹤0.01%
10
– –
USRT icon
513
iShares Core US REIT ETF
USRT
$4.53B
$1.94K ﹤0.01%
41
– –
EPIX
514
DELISTED
ESSA Pharma
EPIX
$1.85K ﹤0.01%
600
– –
IHI icon
515
iShares US Medical Devices ETF
IHI
$3.47B
$1.75K ﹤0.01%
36
– –
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
$1.65K ﹤0.01%
100
– –
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.59B
$1.65K ﹤0.01%
100
-200
-67% -$3.69K
RIGL icon
518
Rigel Pharmaceuticals
RIGL
$785M
$1.62K ﹤0.01%
150
– –
GDX icon
519
VanEck Gold Miners ETF
GDX
$27.5B
$1.56K ﹤0.01%
58
– –
IYG icon
520
iShares US Financial Services ETF
IYG
$2.21B
$1.55K ﹤0.01%
30
– –
DEO icon
521
Diageo
DEO
$52.8B
$1.49K ﹤0.01%
10
– –
PIPR icon
522
Piper Sandler
PIPR
$5.35B
$1.45K ﹤0.01%
40
– –
EA
523
DELISTED
Electronic Arts
EA
$1.32K ﹤0.01%
11
– –
PNR icon
524
Pentair
PNR
$10.7B
$1.23K ﹤0.01%
19
– –
ZBH icon
525
Zimmer Biomet
ZBH
$18.5B
$1.12K ﹤0.01%
10
– –
19 20
21
22 23

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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.