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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
ZIMV
576
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
1
– –
MSOS icon
577
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$8 ﹤0.01%
2
– –
ACB
578
Aurora Cannabis
ACB
$216M
$2 ﹤0.01%
1
– –
AEP icon
579
American Electric Power
AEP
$67.3B
– –
-75
Closed -$5.64K
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-98
Closed -$9.2K
GPRO icon
581
GoPro
GPRO
$107M
– –
-200
Closed -$628
HACK icon
582
Amplify Cybersecurity ETF
HACK
$3B
– –
-450
Closed -$23.2K
HYT icon
583
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-19
Closed -$157
IETC icon
584
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-8
Closed -$426
JBHT icon
585
JB Hunt Transport Services
JBHT
$24.9B
– –
-115
Closed -$21.7K
LCID icon
586
Lucid Motors
LCID
$2.64B
– –
-9
Closed -$504
NUSC icon
587
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-24
Closed -$836
PBA icon
588
Pembina Pipeline
PBA
$28.3B
– –
-915
Closed -$27.5K
RWK icon
589
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-93
Closed -$8.73K
SCHO icon
590
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,588
Closed -$38K
SPHD icon
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-2
Closed -$79
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
– –
-104
Closed -$2.31K
Z icon
593
Zillow
Z
$7.68B
– –
-5
Closed -$231
DJT icon
594
Trump Media & Technology Group
DJT
$2.47B
– –
-65
Closed -$1.07K
GPUS
595
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– -$6
IBTD
596
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-2,130
Closed -$52.9K
IBML
597
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-187
Closed -$4.77K
HEP
598
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-600
Closed -$13.2K
JPS
599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15
Closed -$93
ATVI
600
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed -$94
21 22 23
24
25

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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.