We are live on ! Find out more
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
NFG icon
501
National Fuel Gas
NFG
$7.82B
$2.51K ﹤0.01%
50
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.31B
$2.49K ﹤0.01%
70
– –
REZI icon
503
Resideo Technologies
REZI
$3.67B
$2.45K ﹤0.01%
130
– –
ONEQ icon
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.37K ﹤0.01%
40
– –
XSD icon
505
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.25K ﹤0.01%
10
– –
USRT icon
506
iShares Core US REIT ETF
USRT
$4.53B
$2.23K ﹤0.01%
41
– –
RIGL icon
507
Rigel Pharmaceuticals
RIGL
$785M
$2.17K ﹤0.01%
150
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.58B
$2K ﹤0.01%
100
– –
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.47B
$1.94K ﹤0.01%
36
– –
GDX icon
510
VanEck Gold Miners ETF
GDX
$27.5B
$1.8K ﹤0.01%
58
– –
IYG icon
511
iShares US Financial Services ETF
IYG
$2.21B
$1.79K ﹤0.01%
30
– –
WW
512
DELISTED
WW International
WW
$1.75K ﹤0.01%
200
– –
PIPR icon
513
Piper Sandler
PIPR
$5.35B
$1.75K ﹤0.01%
40
– –
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.73K ﹤0.01%
69
– –
SAVE
515
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64K ﹤0.01%
100
– –
EA
516
DELISTED
Electronic Arts
EA
$1.5K ﹤0.01%
11
– –
DEO icon
517
Diageo
DEO
$52.8B
$1.46K ﹤0.01%
10
– –
PNR icon
518
Pentair
PNR
$10.7B
$1.38K ﹤0.01%
19
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.5B
$1.22K ﹤0.01%
10
– –
FSR
520
DELISTED
Fisker Inc.
FSR
$1.19K ﹤0.01%
680
– –
NVT icon
521
nVent Electric
NVT
$27.1B
$1.12K ﹤0.01%
19
– –
CCL icon
522
Carnival Corporation Ltd
CCL
$38B
$1.11K ﹤0.01%
60
– –
WMB icon
523
Williams Companies
WMB
$88.4B
$1.01K ﹤0.01%
29
– –
BX icon
524
Blackstone
BX
$118B
$917 ﹤0.01%
7
– –
FVRR icon
525
Fiverr
FVRR
$315M
$817 ﹤0.01%
30
– –
19 20
21
22 23

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.