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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
WFC icon
101
Wells Fargo
WFC
$264B
$879K 0.19%
21,501
-736
-3% -$31.8K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$875K 0.19%
12,118
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$847K 0.18%
5,505
-135
-2% -$21.8K
AXP icon
104
American Express
AXP
$231B
$844K 0.18%
5,658
-294
-5% -$48.1K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$825K 0.17%
18,860
-156
-0.8% -$7.14K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$723K 0.15%
18,402
+24
+0.1% +$986
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$712K 0.15%
15,055
-2,020
-12% -$95.4K
COST icon
108
Costco
COST
$419B
$694K 0.15%
1,228
-50
-4% -$27.6K
AZO icon
109
AutoZone
AZO
$50.5B
$683K 0.14%
269
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$652K 0.14%
3,310
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$635K 0.13%
6,260
+1,251
+25% +$134K
MRK icon
112
Merck
MRK
$322B
$634K 0.13%
6,163
-22
-0.4% -$2.37K
FITB
113
Fifth Third Bancorp
FITB
$51.7B
$607K 0.13%
23,947
– –
CARR icon
114
Carrier Global
CARR
$52.6B
$599K 0.13%
10,847
-260
-2% -$14.3K
PFE icon
115
Pfizer
PFE
$153B
$592K 0.13%
17,841
-2,555
-13% -$90.4K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$546K 0.12%
25,700
-1,400
-5% -$29.7K
HSIC icon
117
Henry Schein
HSIC
$10B
$533K 0.11%
7,175
-200
-3% -$15.4K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$517K 0.11%
7,561
-20
-0.3% -$1.42K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$512K 0.11%
8,630
+202
+2% +$12.4K
V icon
120
Visa
V
$680B
$505K 0.11%
2,196
+1
+0% +$240
CCI icon
121
Crown Castle
CCI
$31.8B
$496K 0.1%
5,385
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$482K 0.1%
9,581
+595
+7% +$31.1K
RGA icon
123
Reinsurance Group of America
RGA
$16B
$458K 0.1%
3,153
-515
-14% -$73K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.1B
$456K 0.1%
31,205
+930
+3% +$15.6K
MDT icon
125
Medtronic
MDT
$116B
$447K 0.09%
5,710
+2,780
+95% +$233K
3 4
5
6 7

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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.