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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
+5.37%
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
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
551
Chemours
CC
$2.23B
$480 ﹤0.01%
16
– –
BIRD icon
552
Smartbird Inc
BIRD
$22.4M
$453 ﹤0.01%
19
– –
DELL icon
553
Dell
DELL
$285B
$443 ﹤0.01%
12
– –
FSLR icon
554
First Solar
FSLR
$25.9B
$435 ﹤0.01%
2
– –
MINT icon
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$397 ﹤0.01%
+4
New +$397
IETC icon
556
iShares US Tech Independence Focused ETF
IETC
$713M
$378 ﹤0.01%
8
– –
OXY.WS icon
557
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$369 ﹤0.01%
9
– –
VNT icon
558
Vontier
VNT
$4.61B
$356 ﹤0.01%
13
+5
+63% +$121
DNOW icon
559
DNOW Inc
DNOW
$3.01B
$346 ﹤0.01%
31
– –
PLUG icon
560
Plug Power
PLUG
$3.1B
$340 ﹤0.01%
+29
New +$415
FTNT icon
561
Fortinet
FTNT
$119B
$333 ﹤0.01%
5
– –
WEN icon
562
Wendy's
WEN
$1.44B
$327 ﹤0.01%
15
– –
QRVO icon
563
Qorvo
QRVO
$8.53B
$305 ﹤0.01%
3
– –
BHF icon
564
Brighthouse Financial
BHF
$3.38B
$265 ﹤0.01%
6
– –
WAB icon
565
Wabtec
WAB
$50.3B
$203 ﹤0.01%
2
– –
CALY
566
Callaway Golf Company
CALY
$3.01B
$195 ﹤0.01%
9
– –
JWN
567
DELISTED
Nordstrom
JWN
$163 ﹤0.01%
10
– –
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$152 ﹤0.01%
3
– –
AEO icon
569
American Eagle Outfitters
AEO
$2.91B
$135 ﹤0.01%
10
– –
VIAV icon
570
Viavi Solutions
VIAV
$9.47B
$130 ﹤0.01%
12
– –
LITE icon
571
Lumentum
LITE
$63.8B
$109 ﹤0.01%
2
– –
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102 ﹤0.01%
16
– –
LUV icon
573
Southwest Airlines
LUV
$22.3B
$99 ﹤0.01%
4
+1
+33% +$34
BLOK icon
574
Amplify Blockchain Technology ETF
BLOK
$1.05B
$97 ﹤0.01%
5
– –
BEP icon
575
Brookfield Renewable
BEP
$10.3B
$95 ﹤0.01%
3
– –
21 22
23
24 25

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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.