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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$193K 0.04%
2,313
-100
-4% -$8.19K
DD icon
177
DuPont de Nemours
DD
$19.1B
$190K 0.04%
2,120
+82
+4% +$7.05K
D icon
178
Dominion Energy
D
$59.1B
$183K 0.04%
3,533
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.44B
$174K 0.03%
846
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$172K 0.03%
4,338
-638
-13% -$25.1K
DOW icon
181
Dow Inc
DOW
$22.1B
$171K 0.03%
3,215
– –
SLV icon
182
iShares Silver Trust
SLV
$32B
$168K 0.03%
8,052
– –
PM icon
183
Philip Morris
PM
$290B
$164K 0.03%
1,678
– –
IGE icon
184
iShares North American Natural Resources ETF
IGE
$778M
$163K 0.03%
4,189
-40
-0.9% -$1.55K
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.26B
$162K 0.03%
2,600
– –
KMI icon
186
Kinder Morgan
KMI
$69.9B
$152K 0.03%
8,855
– –
VMC icon
187
Vulcan Materials
VMC
$37B
$151K 0.03%
672
– –
SYY icon
188
Sysco
SYY
$40.1B
$148K 0.03%
2,000
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.5B
$147K 0.03%
2,016
– –
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$144K 0.03%
1,042
– –
NOC icon
191
Northrop Grumman
NOC
$82.1B
$143K 0.03%
313
– –
MO icon
192
Altria Group
MO
$109B
$140K 0.03%
3,088
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23B
$139K 0.03%
6,360
-2,220
-26% -$46.3K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.94B
$138K 0.03%
711
– –
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$134K 0.03%
3,910
– –
ADI icon
196
Analog Devices
ADI
$187B
$133K 0.03%
682
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$132K 0.03%
928
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$131K 0.03%
1,377
– –
WDFC icon
199
WD-40
WDFC
$3.15B
$130K 0.03%
690
– –
NVS icon
200
Novartis
NVS
$298B
$126K 0.03%
1,249
– –
6 7
8
9 10

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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.