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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$925K 0.19%
22,804
+562
+3% +$22.9K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.9B
$909K 0.18%
5,640
+13
+0.2% +$2K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$909K 0.18%
12,118
+62
+0.5% +$4.43K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$878K 0.18%
19,016
– –
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$1.02B
$860K 0.17%
14,065
+330
+2% +$19.1K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$810K 0.16%
17,075
-120
-0.7% -$5.72K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$761K 0.15%
18,378
+10
+0.1% +$398
NSC icon
108
Norfolk Southern
NSC
$75.5B
$751K 0.15%
3,310
– –
PFE icon
109
Pfizer
PFE
$154B
$748K 0.15%
20,396
-1,200
-6% -$46.7K
MRK icon
110
Merck
MRK
$323B
$714K 0.14%
6,185
-330
-5% -$37.5K
COST icon
111
Costco
COST
$421B
$688K 0.14%
1,278
-16
-1% -$8.1K
AZO icon
112
AutoZone
AZO
$50.1B
$671K 0.13%
269
-9
-3% -$23K
FITB
113
Fifth Third Bancorp
FITB
$51.6B
$628K 0.13%
23,947
– –
CCI icon
114
Crown Castle
CCI
$31.3B
$614K 0.12%
5,385
– –
HSIC icon
115
Henry Schein
HSIC
$9.83B
$598K 0.12%
7,375
– –
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$574K 0.11%
27,100
-2,175
-7% -$46K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.08B
$557K 0.11%
30,275
-1,180
-4% -$22.2K
CARR icon
118
Carrier Global
CARR
$52.3B
$552K 0.11%
11,107
-150
-1% -$6.6K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$538K 0.11%
5,009
+310
+7% +$31.2K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$534K 0.11%
7,581
-139
-2% -$9.19K
V icon
121
Visa
V
$671B
$521K 0.1%
2,195
+29
+1% +$6.64K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$514K 0.1%
8,428
+455
+6% +$26.1K
RGA icon
123
Reinsurance Group of America
RGA
$15.9B
$509K 0.1%
3,668
-19
-0.5% -$2.7K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$468K 0.09%
8,986
-145
-2% -$7.16K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$458K 0.09%
7,164
– –
3 4
5
6 7

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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.