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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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.76M 0.58%
108,912
-11,967
-10% -$303K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.7M 0.57%
115,542
+6,333
+6% +$148K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.68M 0.57%
133,240
-6,493
-5% -$131K
BDX icon
54
Becton Dickinson
BDX
$48.9B
$2.66M 0.56%
10,284
-245
-2% -$66.2K
CRM icon
55
Salesforce
CRM
$162B
$2.64M 0.56%
13,003
-605
-4% -$131K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M 0.54%
123,188
-6,500
-5% -$134K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.53%
31,119
+6,555
+27% +$531K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$2.36M 0.5%
13,344
+420
+3% +$78.8K
UNP icon
59
Union Pacific
UNP
$174B
$2.29M 0.48%
11,240
-296
-3% -$64.5K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.25M 0.48%
119,944
-2,038
-2% -$38.5K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.24M 0.47%
119,395
-7,742
-6% -$147K
DIS icon
62
Walt Disney
DIS
$178B
$2.23M 0.47%
27,489
-2,305
-8% -$197K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.13M 0.45%
44,481
+10,171
+30% +$489K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$2.04M 0.43%
11,912
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 0.43%
29,415
+22
+0.1% +$1.61K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.02M 0.43%
87,420
+13,850
+19% +$323K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.42%
4,671
+77
+2% +$34.4K
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$1.96M 0.42%
18,702
-2,280
-11% -$248K
RTX icon
69
RTX Corp
RTX
$302B
$1.73M 0.37%
24,062
-589
-2% -$50.4K
DG icon
70
Dollar General
DG
$27B
$1.68M 0.36%
15,917
-5,493
-26% -$819K
NFLX icon
71
Netflix
NFLX
$318B
$1.68M 0.35%
44,360
-5,070
-10% -$215K
VZ icon
72
Verizon
VZ
$195B
$1.66M 0.35%
51,334
-4,841
-9% -$164K
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.62M 0.34%
49,685
+2,680
+6% +$90.2K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.6M 0.34%
52,698
+860
+2% +$27.2K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.55M 0.33%
54,056
-1,750
-3% -$53.8K
1 2
3
4 5

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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.