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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
DJT icon
526
Trump Media & Technology Group
DJT
$2.47B
$1.07K ﹤0.01%
65
– –
NVT icon
527
nVent Electric
NVT
$27.1B
$1.01K ﹤0.01%
19
– –
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$989 ﹤0.01%
20
– –
WMB icon
529
Williams Companies
WMB
$88.4B
$978 ﹤0.01%
29
– –
CGC
530
Canopy Growth
CGC
$422M
$852 ﹤0.01%
109
– –
NUSC icon
531
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$836 ﹤0.01%
24
– –
CCL icon
532
Carnival Corporation Ltd
CCL
$38B
$824 ﹤0.01%
60
– –
BX icon
533
Blackstone
BX
$118B
$750 ﹤0.01%
+7
New +$729
FVRR icon
534
Fiverr
FVRR
$315M
$735 ﹤0.01%
30
– –
DELL icon
535
Dell
DELL
$285B
$689 ﹤0.01%
11
-1
-8% -$60
APO icon
536
Apollo Global Management
APO
$80.8B
$629 ﹤0.01%
+7
New +$588
GPRO icon
537
GoPro
GPRO
$107M
$628 ﹤0.01%
200
– –
COF icon
538
Capital One
COF
$134B
$583 ﹤0.01%
6
– –
IYR icon
539
iShares US Real Estate ETF
IYR
$4.48B
$547 ﹤0.01%
7
– –
SHOP icon
540
Shopify
SHOP
$196B
$546 ﹤0.01%
+10
New +$606
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$15B
$530 ﹤0.01%
5
– –
LCID icon
542
Lucid Motors
LCID
$2.64B
$504 ﹤0.01%
9
– –
O icon
543
Realty Income
O
$58.6B
$500 ﹤0.01%
+10
New +$575
DDOG icon
544
Datadog
DDOG
$88.6B
$456 ﹤0.01%
+5
New +$495
PSQH icon
545
PSQ Holdings
PSQH
$13.5M
$454 ﹤0.01%
+3
New +$534
CC icon
546
Chemours
CC
$2.23B
$449 ﹤0.01%
16
– –
NOK icon
547
Nokia
NOK
$52.7B
$442 ﹤0.01%
118
– –
DRI icon
548
Darden Restaurants
DRI
$25B
$430 ﹤0.01%
+3
New +$476
IETC icon
549
iShares US Tech Independence Focused ETF
IETC
$713M
$426 ﹤0.01%
8
– –
ASIX icon
550
AdvanSix
ASIX
$452M
$405 ﹤0.01%
13
– –
20 21
22
23 24

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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.