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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
XYZ
551
Block Inc
XYZ
$47.1B
$310 ﹤0.01%
4
– –
FTNT icon
552
Fortinet
FTNT
$119B
$293 ﹤0.01%
5
– –
WEN icon
553
Wendy's
WEN
$1.42B
$293 ﹤0.01%
15
– –
VNT icon
554
Vontier
VNT
$4.65B
$277 ﹤0.01%
8
– –
PSQH icon
555
PSQ Holdings
PSQH
$13.6M
$262 ﹤0.01%
3
– –
WAB icon
556
Wabtec
WAB
$50.1B
$254 ﹤0.01%
2
-2
-50% -$226
PENN icon
557
PENN Entertainment
PENN
$2.57B
$235 ﹤0.01%
9
– –
LUV icon
558
Southwest Airlines
LUV
$22.4B
$233 ﹤0.01%
9
– –
AEO icon
559
American Eagle Outfitters
AEO
$2.94B
$212 ﹤0.01%
10
– –
MAT icon
560
Mattel
MAT
$4.28B
$189 ﹤0.01%
10
– –
JWN
561
DELISTED
Nordstrom
JWN
$185 ﹤0.01%
10
– –
PLUG icon
562
Plug Power
PLUG
$3.12B
$131 ﹤0.01%
29
– –
CALY
563
Callaway Golf Company
CALY
$3.05B
$130 ﹤0.01%
9
– –
VIAV icon
564
Viavi Solutions
VIAV
$9.43B
$121 ﹤0.01%
12
– –
LITE icon
565
Lumentum
LITE
$63.8B
$105 ﹤0.01%
2
– –
JPC icon
566
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95 ﹤0.01%
+14
New +$89
NIO icon
567
NIO
NIO
$11.5B
$82 ﹤0.01%
9
– –
BEP icon
568
Brookfield Renewable
BEP
$10.3B
$79 ﹤0.01%
3
– –
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$77 ﹤0.01%
10
– –
SCHW
570
Charles Schwab
SCHW
$186B
$69 ﹤0.01%
1
– –
JETS icon
571
US Global Jets ETF
JETS
$829M
$58 ﹤0.01%
4
– –
HPE icon
572
Hewlett Packard
HPE
$72B
$36 ﹤0.01%
3
– –
PTON icon
573
Peloton Interactive
PTON
$2.45B
$31 ﹤0.01%
5
– –
UNIT
574
Uniti Group
UNIT
$2.28B
$29 ﹤0.01%
5
– –
GTX icon
575
Garrett Motion
GTX
$5.44B
$20 ﹤0.01%
2
– –
21 22
23
24 25

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WHCM
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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.