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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
VIAV icon
576
Viavi Solutions
VIAV
$9.47B
$110 ﹤0.01%
12
– –
ATVI
577
DELISTED
Activision Blizzard
ATVI
$94 ﹤0.01%
1
– –
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93 ﹤0.01%
15
-1
-6% -$6
LITE icon
579
Lumentum
LITE
$63.8B
$91 ﹤0.01%
2
– –
NIO icon
580
NIO
NIO
$11.6B
$82 ﹤0.01%
9
– –
SPHD icon
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$79 ﹤0.01%
2
– –
BDJ icon
582
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$77 ﹤0.01%
10
– –
BEP icon
583
Brookfield Renewable
BEP
$10.3B
$66 ﹤0.01%
3
– –
SCHW
584
Charles Schwab
SCHW
$186B
$55 ﹤0.01%
1
– –
JETS icon
585
US Global Jets ETF
JETS
$827M
$52 ﹤0.01%
4
– –
HPE icon
586
Hewlett Packard
HPE
$72B
$37 ﹤0.01%
3
– –
PTON icon
587
Peloton Interactive
PTON
$2.46B
$26 ﹤0.01%
+5
New +$36
UNIT
588
Uniti Group
UNIT
$2.25B
$24 ﹤0.01%
5
– –
GTX icon
589
Garrett Motion
GTX
$5.43B
$16 ﹤0.01%
2
– –
ZIMV
590
DELISTED
ZimVie
ZIMV
$10 ﹤0.01%
1
– –
MSOS icon
591
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$8 ﹤0.01%
2
– –
GPUS
592
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
ACB
593
Aurora Cannabis
ACB
$216M
$3 ﹤0.01%
1
– –
ASTS icon
594
AST SpaceMobile
ASTS
$21.4B
– –
-460
Closed -$2.16K
BIRD icon
595
Smartbird Inc
BIRD
$22.4M
– –
-19
Closed -$476
BZUN
596
Baozun
BZUN
$169M
– –
-100
Closed -$399
DLTH icon
597
Duluth Holdings
DLTH
$152M
– –
-948
Closed -$5.95K
EQT icon
598
EQT Corp
EQT
$34B
– –
-800
Closed -$32.9K
G icon
599
Genpact
G
$5.71B
– –
-124
Closed -$4.66K
JOBY icon
600
Joby Aviation
JOBY
$8.33B
– –
-9
Closed -$92
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.