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
+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
EA
526
DELISTED
Electronic Arts
EA
$1.43K ﹤0.01%
11
– –
PENN icon
527
PENN Entertainment
PENN
$2.53B
$1.42K ﹤0.01%
59
– –
WW
528
DELISTED
WW International
WW
$1.34K ﹤0.01%
200
– –
PIPR icon
529
Piper Sandler
PIPR
$5.29B
$1.29K ﹤0.01%
40
– –
PNR icon
530
Pentair
PNR
$10.7B
$1.23K ﹤0.01%
19
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$38B
$1.13K ﹤0.01%
60
– –
NVT icon
532
nVent Electric
NVT
$26.3B
$982 ﹤0.01%
19
– –
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$958 ﹤0.01%
20
– –
WMB icon
534
Williams Companies
WMB
$87.9B
$947 ﹤0.01%
29
– –
NUSC icon
535
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$888 ﹤0.01%
24
– –
GPRO icon
536
GoPro
GPRO
$121M
$828 ﹤0.01%
200
– –
DJT icon
537
Trump Media & Technology Group
DJT
$2.6B
$817 ﹤0.01%
65
– –
FVRR icon
538
Fiverr
FVRR
$327M
$781 ﹤0.01%
30
– –
COF icon
539
Capital One
COF
$134B
$657 ﹤0.01%
6
-17
-74% -$1.7K
LCID icon
540
Lucid Motors
LCID
$2.6B
$621 ﹤0.01%
9
– –
IYR icon
541
iShares US Real Estate ETF
IYR
$4.52B
$606 ﹤0.01%
7
– –
DELL icon
542
Dell
DELL
$296B
$596 ﹤0.01%
12
– –
CC icon
543
Chemours
CC
$2.2B
$591 ﹤0.01%
16
– –
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$15B
$584 ﹤0.01%
5
– –
VMW
545
DELISTED
VMware, Inc
VMW
$575 ﹤0.01%
4
– –
BRCC icon
546
BRC Inc
BRCC
$216M
$516 ﹤0.01%
100
– –
NOK icon
547
Nokia
NOK
$51B
$491 ﹤0.01%
118
– –
BIRD icon
548
Smartbird Inc
BIRD
$22.7M
$476 ﹤0.01%
19
– –
ASIX icon
549
AdvanSix
ASIX
$439M
$455 ﹤0.01%
13
– –
IETC icon
550
iShares US Tech Independence Focused ETF
IETC
$715M
$441 ﹤0.01%
8
– –
20 21
22
23 24

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 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.