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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.32%
14,117
– –
MMM icon
77
3M
MMM
$93.9B
$1.51M 0.32%
19,333
-2,872
-13% -$247K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.45M 0.31%
35,039
+4
+0% +$173
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$1.44M 0.3%
14,018
-1,387
-9% -$146K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.3%
3,553
+3
+0.1% +$1.23K
COP icon
81
ConocoPhillips
COP
$148B
$1.29M 0.27%
10,761
-890
-8% -$103K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.26M 0.27%
42,654
+588
+1% +$19K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.25M 0.26%
12,221
+1,368
+13% +$144K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.77B
$1.21M 0.26%
22,425
+225
+1% +$12.6K
CRWD icon
85
CrowdStrike
CRWD
$229B
$1.19M 0.25%
28,384
+1,680
+6% +$65.3K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$1.13M 0.24%
15,892
-2,101
-12% -$157K
SSB icon
87
SouthState Bank Corp
SSB
$10.5B
$1.06M 0.22%
15,749
-210
-1% -$15.1K
BLK icon
88
Blackrock
BLK
$175B
$1.05M 0.22%
1,629
-98
-6% -$68.5K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.22%
15,840
+701
+5% +$46.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.22%
20,820
+165
+0.8% +$8.65K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.03M 0.22%
16,610
+2,545
+18% +$159K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.94B
$1.03M 0.22%
10,160
-505
-5% -$53.6K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.21%
15,200
-280
-2% -$19.3K
IBM icon
94
IBM
IBM
$223B
$1M 0.21%
7,161
-93
-1% -$13.2K
ATRI
95
DELISTED
Atrion Corp
ATRI
$983K 0.21%
2,378
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$978K 0.21%
12,148
+400
+3% +$33.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$967K 0.2%
21,404
-1,400
-6% -$61.3K
LOW icon
98
Lowe's Companies
LOW
$123B
$938K 0.2%
4,516
+31
+0.7% +$6.97K
IQV icon
99
IQVIA
IQV
$39.8B
$927K 0.2%
4,710
+50
+1% +$10.9K
ORCL icon
100
Oracle
ORCL
$435B
$910K 0.19%
8,594
-630
-7% -$72.9K
2 3
4
5 6

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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.