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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$401 ﹤0.01%
4
– –
BATRA icon
552
Atlanta Braves Holdings Series A
BATRA
$3.49B
$391 ﹤0.01%
+10
New +$424
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$390 ﹤0.01%
9
– –
DNOW icon
554
DNOW Inc
DNOW
$3.01B
$368 ﹤0.01%
31
– –
BRCC icon
555
BRC Inc
BRCC
$212M
$359 ﹤0.01%
100
– –
FSLR icon
556
First Solar
FSLR
$25.9B
$324 ﹤0.01%
2
– –
WAB icon
557
Wabtec
WAB
$50.3B
$323 ﹤0.01%
4
+2
+100% +$223
SPOT icon
558
Spotify
SPOT
$103B
$310 ﹤0.01%
+2
New +$305
WEN icon
559
Wendy's
WEN
$1.44B
$307 ﹤0.01%
15
– –
BHF icon
560
Brighthouse Financial
BHF
$3.38B
$294 ﹤0.01%
6
– –
FTNT icon
561
Fortinet
FTNT
$119B
$294 ﹤0.01%
5
– –
VICI icon
562
VICI Properties
VICI
$28.6B
$291 ﹤0.01%
+10
New +$310
QRVO icon
563
Qorvo
QRVO
$8.53B
$287 ﹤0.01%
3
– –
PINS icon
564
Pinterest
PINS
$13.4B
$271 ﹤0.01%
+10
New +$273
VNT icon
565
Vontier
VNT
$4.61B
$248 ﹤0.01%
8
– –
Z icon
566
Zillow
Z
$7.68B
$231 ﹤0.01%
+5
New +$257
MAT icon
567
Mattel
MAT
$4.29B
$221 ﹤0.01%
+10
New +$214
PLUG icon
568
Plug Power
PLUG
$3.1B
$221 ﹤0.01%
29
– –
LUV icon
569
Southwest Airlines
LUV
$22.3B
$219 ﹤0.01%
9
+5
+125% +$163
PENN icon
570
PENN Entertainment
PENN
$2.57B
$207 ﹤0.01%
9
-50
-85% -$1.21K
XYZ
571
Block Inc
XYZ
$47.5B
$178 ﹤0.01%
+4
New +$248
AEO icon
572
American Eagle Outfitters
AEO
$2.91B
$167 ﹤0.01%
10
– –
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.38B
$157 ﹤0.01%
+19
New +$170
JWN
574
DELISTED
Nordstrom
JWN
$150 ﹤0.01%
10
– –
CALY
575
Callaway Golf Company
CALY
$3.01B
$125 ﹤0.01%
9
– –
21 22
23
24 25

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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.