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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
+5.37%
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
+$30.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.05%
Holding
610
New
37
Increased
168
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.36%
3 Healthcare 9.14%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.1B
$854K 0.18%
5,627
+3
+0.1% +$453
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$822K 0.17%
17,195
-4,671
-21% -$220K
SYLD icon
103
Cambria Shareholder Yield ETF
SYLD
$1.02B
$806K 0.17%
13,735
+2,455
+22% +$152K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$786K 0.17%
10,514
+1,590
+18% +$114K
WFC icon
105
Wells Fargo
WFC
$267B
$783K 0.17%
20,946
-3,900
-16% -$170K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$743K 0.16%
12,818
+4,210
+49% +$229K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$741K 0.16%
18,368
+176
+1% +$7.13K
CCI icon
108
Crown Castle
CCI
$31.6B
$721K 0.15%
5,385
– –
NSC icon
109
Norfolk Southern
NSC
$75.5B
$702K 0.15%
3,310
+950
+40% +$220K
MRK icon
110
Merck
MRK
$327B
$693K 0.15%
6,515
+1,872
+40% +$202K
AZO icon
111
AutoZone
AZO
$50.4B
$683K 0.14%
278
-10
-3% -$24.4K
CRWD icon
112
CrowdStrike
CRWD
$226B
$671K 0.14%
19,564
+18,580
+1,888% +$537K
COST icon
113
Costco
COST
$423B
$643K 0.14%
1,294
-10
-0.8% -$4.91K
FITB
114
Fifth Third Bancorp
FITB
$52B
$638K 0.13%
23,947
– –
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.1B
$622K 0.13%
31,455
+3,550
+13% +$70.3K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$617K 0.13%
29,275
+175
+0.6% +$3.68K
HSIC icon
117
Henry Schein
HSIC
$10B
$601K 0.13%
7,375
– –
CARR icon
118
Carrier Global
CARR
$53B
$515K 0.11%
11,257
-7
-0.1% -$313
T icon
119
AT&T
T
$166B
$505K 0.11%
26,245
+5,599
+27% +$107K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$497K 0.11%
7,164
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$493K 0.1%
7,720
+360
+5% +$22K
RGA icon
122
Reinsurance Group of America
RGA
$15.9B
$489K 0.1%
3,687
– –
V icon
123
Visa
V
$675B
$488K 0.1%
2,166
+930
+75% +$207K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$475K 0.1%
4,699
+899
+24% +$90.4K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$443K 0.09%
27,483
-435
-2% -$6.85K
3 4
5
6 7

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TBA
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Laurel Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Advisors (North Carolina) held 610 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $14.6M of net new capital in Q1 2023, opening 37 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.43M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2023 buy was BlackRock Health Sciences Trust II: 21,102 shares worth $353K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.68M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.43M.
  • Laurel Wealth Advisors (North Carolina) fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $103K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $473M portfolio in Q1 2023.
  • Laurel Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q1 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $473M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 8 May 2023.