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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
+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
COF icon
526
Capital One
COF
$134B
$787 ﹤0.01%
6
– –
SHOP icon
527
Shopify
SHOP
$196B
$779 ﹤0.01%
10
– –
DELL icon
528
Dell
DELL
$283B
$765 ﹤0.01%
11
– –
APO icon
529
Apollo Global Management
APO
$80.6B
$653 ﹤0.01%
7
– –
IYR icon
530
iShares US Real Estate ETF
IYR
$4.5B
$640 ﹤0.01%
7
– –
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$15B
$633 ﹤0.01%
5
– –
DDOG icon
532
Datadog
DDOG
$89.6B
$607 ﹤0.01%
5
– –
O icon
533
Realty Income
O
$58.6B
$575 ﹤0.01%
10
– –
CGC
534
Canopy Growth
CGC
$419M
$552 ﹤0.01%
108
-1
-0.9% -$6
CC icon
535
Chemours
CC
$2.26B
$505 ﹤0.01%
16
– –
DRI icon
536
Darden Restaurants
DRI
$24.9B
$493 ﹤0.01%
3
– –
NLOP
537
Net Lease Office Properties
NLOP
$171M
$481 ﹤0.01%
+26
New +$433
BATRA icon
538
Atlanta Braves Holdings Series A
BATRA
$3.49B
$428 ﹤0.01%
10
– –
NOK icon
539
Nokia
NOK
$52.9B
$404 ﹤0.01%
118
– –
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400 ﹤0.01%
4
– –
ASIX icon
541
AdvanSix
ASIX
$460M
$390 ﹤0.01%
13
– –
SPOT icon
542
Spotify
SPOT
$103B
$376 ﹤0.01%
2
– –
PINS icon
543
Pinterest
PINS
$13.4B
$371 ﹤0.01%
10
– –
BRCC icon
544
BRC Inc
BRCC
$215M
$363 ﹤0.01%
100
– –
DNOW icon
545
DNOW Inc
DNOW
$3B
$351 ﹤0.01%
31
– –
OXY.WS icon
546
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$351 ﹤0.01%
9
– –
FSLR icon
547
First Solar
FSLR
$25.8B
$345 ﹤0.01%
2
– –
QRVO icon
548
Qorvo
QRVO
$8.5B
$338 ﹤0.01%
3
– –
VICI icon
549
VICI Properties
VICI
$28.7B
$319 ﹤0.01%
10
– –
BHF icon
550
Brighthouse Financial
BHF
$3.4B
$318 ﹤0.01%
6
– –
20 21
22
23 24

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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.