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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$420K 0.08%
3,161
-255
-7% -$33.6K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$411K 0.08%
1,692
-35
-2% -$8.03K
T icon
128
AT&T
T
$165B
$396K 0.08%
24,803
-1,442
-5% -$24.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$394K 0.08%
7,120
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$378K 0.08%
21,678
-5,805
-21% -$95.8K
CAT icon
131
Caterpillar
CAT
$385B
$354K 0.07%
1,437
– –
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$352K 0.07%
1,409
– –
BMEZ icon
133
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$346K 0.07%
21,102
– –
EZM icon
134
WisdomTree US MidCap Fund
EZM
$952M
$343K 0.07%
6,484
– –
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$332K 0.07%
7,200
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$317K 0.06%
3,324
+29
+0.9% +$2.76K
USB icon
137
US Bancorp
USB
$100B
$317K 0.06%
9,584
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$313K 0.06%
4,691
+1,125
+32% +$76.7K
SNA icon
139
Snap-on
SNA
$21.3B
$313K 0.06%
1,085
-35
-3% -$9.06K
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$4.05B
$310K 0.06%
4,600
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$289K 0.06%
7,679
-402
-5% -$14.8K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$286K 0.06%
773
+1
+0.1% +$337
DE icon
143
Deere & Co
DE
$164B
$284K 0.06%
700
+1
+0.1% +$382
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.08B
$272K 0.05%
4,893
-56
-1% -$3.05K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.05%
8,785
-200
-2% -$6.12K
RY icon
146
Royal Bank of Canada
RY
$293B
$270K 0.05%
2,825
-678
-19% -$64.7K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$269K 0.05%
3,586
+49
+1% +$3.66K
MAR icon
148
Marriott International
MAR
$90.9B
$267K 0.05%
1,455
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$267K 0.05%
1,795
– –
NVO
150
Novo Nordisk
NVO
$211B
$260K 0.05%
3,210
– –
4 5
6
7 8

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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.