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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
$257K 0.05%
1,795
– –
SLB icon
152
SLB Ltd
SLB
$78.9B
$247K 0.05%
4,240
-950
-18% -$55.1K
RY icon
153
Royal Bank of Canada
RY
$293B
$247K 0.05%
2,825
– –
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.08B
$245K 0.05%
4,893
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.3B
$240K 0.05%
14,132
+28
+0.2% +$495
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.05%
1,100
+1
+0.1% +$221
FDX icon
157
FedEx
FDX
$76.9B
$228K 0.05%
860
– –
UNH icon
158
UnitedHealth
UNH
$371B
$225K 0.05%
447
– –
GPC icon
159
Genuine Parts
GPC
$18.5B
$221K 0.05%
1,531
– –
INTC icon
160
Intel
INTC
$492B
$217K 0.05%
6,095
+50
+0.8% +$1.74K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$210K 0.04%
2,609
-62
-2% -$5.3K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$209K 0.04%
4,114
-249
-6% -$12.6K
DD icon
163
DuPont de Nemours
DD
$19.1B
$209K 0.04%
2,233
+113
+5% +$10.6K
YUM icon
164
Yum! Brands
YUM
$39.7B
$209K 0.04%
1,670
– –
GE icon
165
GE Aerospace
GE
$380B
$207K 0.04%
2,352
+26
+1% +$2.34K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.04%
452
+1
+0.2% +$479
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$162B
$202K 0.04%
3,778
– –
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$201K 0.04%
4,600
-2,600
-36% -$118K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$199K 0.04%
7,070
– –
TXN icon
170
Texas Instruments
TXN
$256B
$196K 0.04%
1,232
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$195K 0.04%
2,701
+13
+0.5% +$962
TSLA icon
172
Tesla
TSLA
$1.31T
$195K 0.04%
778
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$192K 0.04%
1,420
– –
IYY icon
174
iShares Dow Jones US ETF
IYY
$3.07B
$191K 0.04%
1,828
– –
SBUX icon
175
Starbucks
SBUX
$119B
$183K 0.04%
2,004
+12
+0.6% +$1.18K
5 6
7
8 9

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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.