We are live on ! Find out more
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.05%
8,585
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.3B
$262K 0.05%
14,198
+66
+0.5% +$1.15K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.08B
$261K 0.05%
4,441
-452
-9% -$23.9K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261K 0.05%
1,100
– –
SNA icon
155
Snap-on
SNA
$21.3B
$256K 0.05%
887
-163
-16% -$44K
SLB icon
156
SLB Ltd
SLB
$78.9B
$254K 0.05%
4,890
+650
+15% +$35.3K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$253K 0.05%
3,273
-367
-10% -$27.4K
VDE icon
158
Vanguard Energy ETF
VDE
$10.3B
$246K 0.05%
2,100
– –
GE icon
159
GE Aerospace
GE
$380B
$237K 0.04%
2,327
-25
-1% -$2.32K
IBTE
160
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$236K 0.04%
9,900
+6,700
+209% +$160K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$234K 0.04%
7,170
+100
+1% +$2.94K
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$232K 0.04%
2,592
-17
-0.7% -$1.41K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.04%
452
– –
UNH icon
164
UnitedHealth
UNH
$371B
$227K 0.04%
432
-15
-3% -$8K
DD icon
165
DuPont de Nemours
DD
$19.1B
$224K 0.04%
2,315
+82
+4% +$7.46K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.04%
1,420
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$162B
$219K 0.04%
3,778
– –
YUM icon
168
Yum! Brands
YUM
$39.7B
$218K 0.04%
1,670
– –
FDX icon
169
FedEx
FDX
$76.9B
$218K 0.04%
860
– –
LULU icon
170
lululemon athletica
LULU
$14.5B
$216K 0.04%
423
– –
IYY icon
171
iShares Dow Jones US ETF
IYY
$3.07B
$213K 0.04%
1,828
– –
GPC icon
172
Genuine Parts
GPC
$18.5B
$212K 0.04%
1,531
– –
TXN icon
173
Texas Instruments
TXN
$256B
$210K 0.04%
1,232
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
$208K 0.04%
4,115
+1
+0% +$51
SBUX icon
175
Starbucks
SBUX
$119B
$193K 0.04%
2,015
+11
+0.5% +$1.07K
5 6
7
8 9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.