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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
GPC icon
151
Genuine Parts
GPC
$18.5B
$259K 0.05%
1,531
– –
MDT icon
152
Medtronic
MDT
$114B
$258K 0.05%
2,930
+2,580
+737% +$222K
PSX icon
153
Phillips 66
PSX
$86B
$257K 0.05%
2,697
– –
SLB icon
154
SLB Ltd
SLB
$78.9B
$255K 0.05%
5,190
-125
-2% -$5.96K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.3B
$251K 0.05%
14,104
-3,540
-20% -$62.9K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.05%
1,099
-15
-1% -$3.13K
OTIS icon
157
Otis Worldwide
OTIS
$27.7B
$238K 0.05%
2,671
-255
-9% -$21.5K
VDE icon
158
Vanguard Energy ETF
VDE
$10.3B
$237K 0.05%
2,100
– –
LULU icon
159
lululemon athletica
LULU
$14.5B
$235K 0.05%
621
– –
YUM icon
160
Yum! Brands
YUM
$39.7B
$231K 0.05%
1,670
– –
TXN icon
161
Texas Instruments
TXN
$256B
$222K 0.04%
1,232
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$222K 0.04%
4,363
-1,151
-21% -$58.2K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.04%
451
– –
UNH icon
164
UnitedHealth
UNH
$371B
$215K 0.04%
447
– –
FDX icon
165
FedEx
FDX
$76.9B
$213K 0.04%
860
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$212K 0.04%
3,778
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$208K 0.04%
7,070
-1,750
-20% -$47.9K
GE icon
168
GE Aerospace
GE
$380B
$204K 0.04%
2,326
+2
+0.1% +$162
TSLA icon
169
Tesla
TSLA
$1.31T
$204K 0.04%
778
-40
-5% -$8K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.04%
2,688
+11
+0.4% +$838
INTC icon
171
Intel
INTC
$492B
$202K 0.04%
6,045
-800
-12% -$25.1K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.04%
5,840
+239
+4% +$8.17K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$200K 0.04%
1,420
– –
IYY icon
174
iShares Dow Jones US ETF
IYY
$3.07B
$198K 0.04%
1,828
– –
SBUX icon
175
Starbucks
SBUX
$119B
$197K 0.04%
1,992
+10
+0.5% +$1.04K
5 6
7
8 9

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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.