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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.81M 0.56%
139,733
+607
+0.4% +$12.3K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.81M 0.56%
85,765
-30
-0% -$947
TJX icon
53
TJX Companies
TJX
$175B
$2.8M 0.56%
33,036
-927
-3% -$73.1K
BDX icon
54
Becton Dickinson
BDX
$48.9B
$2.78M 0.56%
10,529
-234
-2% -$59.4K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M 0.53%
129,688
-4,266
-3% -$87.9K
DIS icon
56
Walt Disney
DIS
$178B
$2.66M 0.53%
29,794
-560
-2% -$53K
XOM icon
57
ExxonMobil
XOM
$662B
$2.61M 0.52%
24,356
-733
-3% -$80K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.56M 0.51%
109,209
-3,446
-3% -$81.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$2.42M 0.48%
12,924
-206
-2% -$36.7K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.42M 0.48%
127,137
-2,943
-2% -$56.6K
RTX icon
61
RTX Corp
RTX
$302B
$2.41M 0.48%
24,651
-791
-3% -$77.4K
UNP icon
62
Union Pacific
UNP
$174B
$2.36M 0.47%
11,536
-111
-1% -$22.1K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.31M 0.46%
121,982
+761
+0.6% +$14.5K
IYW icon
64
iShares US Technology ETF
IYW
$25.3B
$2.28M 0.46%
20,982
-250
-1% -$24.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.18M 0.44%
29,393
-2,127
-7% -$160K
NFLX icon
66
Netflix
NFLX
$318B
$2.18M 0.44%
49,430
-3,680
-7% -$136K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$2.12M 0.43%
11,912
-65
-0.5% -$11.9K
VZ icon
68
Verizon
VZ
$195B
$2.09M 0.42%
56,175
-3,087
-5% -$114K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.41%
4,594
-20
-0.4% -$8.43K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.4%
24,564
+13,999
+133% +$1.14M
MMM icon
71
3M
MMM
$93.9B
$1.86M 0.37%
22,205
-2,796
-11% -$238K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.73M 0.35%
73,570
-1,800
-2% -$42.6K
TFC icon
73
Truist Financial
TFC
$63.4B
$1.69M 0.34%
55,806
-151
-0.3% -$4.69K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.65M 0.33%
34,310
+4
+0% +$193
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$1.64M 0.33%
15,405
+473
+3% +$50.6K
1 2
3
4 5

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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.