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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$407K 0.09%
3,161
– –
CAT icon
127
Caterpillar
CAT
$385B
$382K 0.08%
1,401
-36
-3% -$9.77K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$376K 0.08%
6,471
-693
-10% -$42.5K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.08%
1,643
-49
-3% -$11.7K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$356K 0.08%
21,078
-600
-3% -$10.5K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$353K 0.07%
6,800
-320
-4% -$17.4K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$350K 0.07%
14,550
+11,650
+402% +$283K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$334K 0.07%
9,795
+2,116
+28% +$78.3K
T icon
134
AT&T
T
$165B
$334K 0.07%
22,212
-2,591
-10% -$38K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$325K 0.07%
1,409
– –
PSX icon
136
Phillips 66
PSX
$86B
$324K 0.07%
2,697
– –
EZM icon
137
WisdomTree US MidCap Fund
EZM
$952M
$319K 0.07%
6,284
-200
-3% -$10.6K
BMEZ icon
138
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$304K 0.06%
21,102
– –
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.05B
$301K 0.06%
4,600
– –
NVO
140
Novo Nordisk
NVO
$209B
$292K 0.06%
3,210
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$287K 0.06%
3,324
– –
MAR icon
142
Marriott International
MAR
$90.9B
$286K 0.06%
1,455
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$277K 0.06%
774
+1
+0.1% +$371
USB icon
144
US Bancorp
USB
$100B
$277K 0.06%
8,385
-1,199
-13% -$43.7K
PYPL icon
145
PayPal
PYPL
$50.5B
$270K 0.06%
4,616
-75
-2% -$4.88K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.06%
3,640
+54
+2% +$4.03K
SNA icon
147
Snap-on
SNA
$21.3B
$268K 0.06%
1,050
-35
-3% -$9.46K
VDE icon
148
Vanguard Energy ETF
VDE
$10.3B
$266K 0.06%
2,100
– –
DE icon
149
Deere & Co
DE
$164B
$265K 0.06%
702
+2
+0.3% +$825
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.05%
8,585
-200
-2% -$6.11K
4 5
6
7 8

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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.