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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
+9.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$54.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.35%
Holding
601
New
8
Increased
93
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$523K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ENB icon
Enbridge
ENB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 11.69%
3 Healthcare 8.52%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$994K 0.19%
4,466
-50
-1% -$10.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$977K 0.19%
9,013
-5,005
-36% -$523K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$966K 0.18%
12,195
+77
+0.6% +$5.65K
ORCL icon
104
Oracle
ORCL
$435B
$906K 0.17%
8,594
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$903K 0.17%
18,860
– –
ATRI
106
DELISTED
Atrion Corp
ATRI
$898K 0.17%
2,371
-7
-0.3% -$2.42K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$853K 0.16%
4,907
-598
-11% -$96.1K
MDT icon
108
Medtronic
MDT
$114B
$851K 0.16%
10,332
+4,622
+81% +$352K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$826K 0.16%
23,947
– –
COST icon
110
Costco
COST
$423B
$810K 0.15%
1,228
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$799K 0.15%
18,688
+286
+2% +$11.4K
NSC icon
112
Norfolk Southern
NSC
$75B
$782K 0.15%
3,310
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$780K 0.15%
15,272
+14,337
+1,533% +$703K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$700K 0.13%
14,735
-320
-2% -$15.2K
AZO icon
115
AutoZone
AZO
$50.1B
$680K 0.13%
263
-6
-2% -$15.6K
MRK icon
116
Merck
MRK
$323B
$647K 0.12%
5,934
-229
-4% -$23.8K
CARR icon
117
Carrier Global
CARR
$52.3B
$621K 0.12%
10,807
-40
-0.4% -$2.12K
CCI icon
118
Crown Castle
CCI
$31.3B
$620K 0.12%
5,385
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$578K 0.11%
8,878
+248
+3% +$15.3K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$564K 0.11%
7,507
-54
-0.7% -$3.84K
HSIC icon
121
Henry Schein
HSIC
$9.82B
$525K 0.1%
6,935
-240
-3% -$16.8K
V icon
122
Visa
V
$675B
$521K 0.1%
2,001
-195
-9% -$48.1K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$507K 0.1%
9,078
-503
-5% -$26.4K
RGA icon
124
Reinsurance Group of America
RGA
$15.8B
$487K 0.09%
3,008
-145
-5% -$22.6K
CAT icon
125
Caterpillar
CAT
$385B
$414K 0.08%
1,401
– –
3 4
5
6 7

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Laurel Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Laurel Wealth Advisors (North Carolina) held 601 positions worth $527M, up 11% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Laurel Wealth Advisors (North Carolina) opened 8 new positions and exited 22, leaving the 601-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 Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,451 shares worth $350K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.49M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $527M portfolio in Q4 2023.
  • Laurel Wealth Advisors (North Carolina) opened 8 new positions and closed 22 in Q4 2023.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $527M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 13 Feb 2024.