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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.63M 0.33%
51,838
-250
-0.5% -$7.1K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.32%
14,117
+1
+0% +$114
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.56M 0.31%
47,005
+3,225
+7% +$108K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.51M 0.3%
35,035
+5,420
+18% +$224K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.29%
3,550
– –
CL icon
81
Colgate-Palmolive
CL
$74.3B
$1.39M 0.28%
17,993
-1,136
-6% -$87.9K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.38M 0.28%
42,066
-1,522
-3% -$51.2K
ATRI
83
DELISTED
Atrion Corp
ATRI
$1.35M 0.27%
2,378
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.77B
$1.24M 0.25%
22,200
+2,225
+11% +$124K
COP icon
85
ConocoPhillips
COP
$148B
$1.21M 0.24%
11,651
+106
+0.9% +$10.9K
BLK icon
86
Blackrock
BLK
$175B
$1.19M 0.24%
1,727
-76
-4% -$50.9K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.17M 0.24%
10,853
+40
+0.4% +$4.33K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.94B
$1.13M 0.23%
10,665
-10
-0.1% -$999
ORCL icon
89
Oracle
ORCL
$435B
$1.1M 0.22%
9,224
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.22%
20,655
-1,195
-5% -$59.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.21%
15,480
-160
-1% -$10.2K
SSB icon
92
SouthState Bank Corp
SSB
$10.5B
$1.05M 0.21%
15,959
– –
IQV icon
93
IQVIA
IQV
$39.8B
$1.05M 0.21%
4,660
+230
+5% +$46.2K
AXP icon
94
American Express
AXP
$229B
$1.04M 0.21%
5,952
-284
-5% -$45.8K
LOW icon
95
Lowe's Companies
LOW
$123B
$1.01M 0.2%
4,485
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$997K 0.2%
11,748
+1,234
+12% +$94.5K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$985K 0.2%
15,139
+2,321
+18% +$141K
CRWD icon
98
CrowdStrike
CRWD
$229B
$981K 0.2%
26,704
+7,140
+36% +$249K
IBM icon
99
IBM
IBM
$223B
$971K 0.19%
7,254
-77
-1% -$9.94K
WFC icon
100
Wells Fargo
WFC
$265B
$949K 0.19%
22,237
+1,291
+6% +$52K
2 3
4
5 6

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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.