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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
+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
CGC
551
Canopy Growth
CGC
$402M
$423 ﹤0.01%
109
– –
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400 ﹤0.01%
4
– –
BZUN
553
Baozun
BZUN
$170M
$399 ﹤0.01%
100
– –
FRC
554
CALL
DELISTED
First Republic Bank
FRC
$385 ﹤0.01%
+700
New +$8.55K
FSLR icon
555
First Solar
FSLR
$25.7B
$381 ﹤0.01%
2
– –
FTNT icon
556
Fortinet
FTNT
$120B
$378 ﹤0.01%
5
– –
OXY.WS icon
557
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$336 ﹤0.01%
9
– –
WEN icon
558
Wendy's
WEN
$1.39B
$327 ﹤0.01%
15
– –
DNOW icon
559
DNOW Inc
DNOW
$3.01B
$322 ﹤0.01%
31
– –
QRVO icon
560
Qorvo
QRVO
$8.56B
$307 ﹤0.01%
3
– –
PLUG icon
561
Plug Power
PLUG
$2.94B
$302 ﹤0.01%
29
– –
BHF icon
562
Brighthouse Financial
BHF
$3.46B
$285 ﹤0.01%
6
– –
VNT icon
563
Vontier
VNT
$4.63B
$258 ﹤0.01%
8
-5
-38% -$144
WAB icon
564
Wabtec
WAB
$49.7B
$220 ﹤0.01%
2
– –
JWN
565
DELISTED
Nordstrom
JWN
$205 ﹤0.01%
10
– –
CALY
566
Callaway Golf Company
CALY
$3.04B
$179 ﹤0.01%
9
– –
VIAV icon
567
Viavi Solutions
VIAV
$9.18B
$136 ﹤0.01%
12
– –
AEO icon
568
American Eagle Outfitters
AEO
$3.07B
$118 ﹤0.01%
10
– –
LITE icon
569
Lumentum
LITE
$63.3B
$114 ﹤0.01%
2
– –
LUV icon
570
Southwest Airlines
LUV
$22B
$110 ﹤0.01%
4
– –
JPS
571
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101 ﹤0.01%
16
– –
GPUS
572
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
JOBY icon
573
Joby Aviation
JOBY
$8.71B
$92 ﹤0.01%
9
– –
BEP icon
574
Brookfield Renewable
BEP
$9.8B
$89 ﹤0.01%
3
– –
NIO icon
575
NIO
NIO
$12.1B
$88 ﹤0.01%
9
– –
21 22
23
24 25

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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.