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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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$85 ﹤0.01%
1
– –
BDJ icon
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$84 ﹤0.01%
10
– –
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$83 ﹤0.01%
2
– –
JETS icon
579
US Global Jets ETF
JETS
$821M
$65 ﹤0.01%
4
– –
SCHW
580
Charles Schwab
SCHW
$187B
$57 ﹤0.01%
1
– –
HPE icon
581
Hewlett Packard
HPE
$72.4B
$35 ﹤0.01%
3
– –
FRC
582
DELISTED
First Republic Bank
FRC
$33 ﹤0.01%
60
– –
UNIT
583
Uniti Group
UNIT
$2.28B
$24 ﹤0.01%
5
– –
GTX icon
584
Garrett Motion
GTX
$5.41B
$16 ﹤0.01%
2
– –
ZIMV
585
DELISTED
ZimVie
ZIMV
$12 ﹤0.01%
1
– –
MSOS icon
586
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$6 ﹤0.01%
2
– –
ACB
587
Aurora Cannabis
ACB
$179M
$3 ﹤0.01%
1
– –
BOXD
588
DELISTED
Boxed, Inc.
BOXD
$1 ﹤0.01%
100
– –
AYI icon
589
Acuity Brands
AYI
$10.6B
– –
-184
Closed -$33.6K
BLOK icon
590
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-5
Closed -$97
FBCG
591
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-1
Closed -$24
FDHY icon
592
Fidelity High Yield Factor ETF
FDHY
$583M
– –
-1
Closed -$10
FDIG icon
593
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
– –
-1
Closed -$9
FMAG icon
594
Fidelity Magellan ETF
FMAG
$251M
– –
-2
Closed -$23
FMET icon
595
Fidelity Metaverse ETF
FMET
$46.4M
– –
-1
Closed -$7
HBAN icon
596
Huntington Bancshares
HBAN
$35.6B
– –
-1,964
Closed -$22K
NMFC icon
597
New Mountain Finance
NMFC
$726M
– –
-300
Closed -$3.65K
UHT
598
Universal Health Realty Income Trust
UHT
$576M
– –
-200
Closed -$9.62K
USIG icon
599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3
Closed -$152
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
– –
-53
Closed -$1.83K
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.