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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
IGE icon
176
iShares North American Natural Resources ETF
IGE
$783M
$174K 0.04%
4,189
– –
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$169K 0.04%
5,033
-807
-14% -$27.9K
DOW icon
178
Dow Inc
DOW
$22.6B
$166K 0.04%
3,215
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.49B
$165K 0.03%
846
– –
SLV icon
180
iShares Silver Trust
SLV
$31.6B
$164K 0.03%
8,052
– –
LULU icon
181
lululemon athletica
LULU
$14.2B
$163K 0.03%
423
-198
-32% -$75.6K
D icon
182
Dominion Energy
D
$59.2B
$158K 0.03%
3,533
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30B
$156K 0.03%
4,101
-237
-5% -$9.38K
PM icon
184
Philip Morris
PM
$289B
$155K 0.03%
1,678
– –
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.27B
$155K 0.03%
2,600
– –
KMI icon
186
Kinder Morgan
KMI
$70.2B
$147K 0.03%
8,855
– –
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$142K 0.03%
1,177
+135
+13% +$17.4K
WDFC icon
188
WD-40
WDFC
$3.12B
$140K 0.03%
690
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.7B
$140K 0.03%
2,016
– –
NOC icon
190
Northrop Grumman
NOC
$81.7B
$138K 0.03%
313
– –
VMC icon
191
Vulcan Materials
VMC
$37.1B
$137K 0.03%
678
+6
+0.9% +$1.3K
BKNG icon
192
Booking.com
BKNG
$160B
$136K 0.03%
1,100
– –
GS icon
193
Goldman Sachs
GS
$301B
$133K 0.03%
410
+67
+20% +$22.4K
SYY icon
194
Sysco
SYY
$40.3B
$132K 0.03%
2,000
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$132K 0.03%
6,360
– –
UFPI icon
196
UFP Industries
UFPI
$5.03B
$132K 0.03%
1,286
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.89B
$130K 0.03%
711
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.3B
$130K 0.03%
1,713
-600
-26% -$49.5K
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$728M
$129K 0.03%
2,985
+410
+16% +$18.7K
BUD icon
200
AB InBev
BUD
$158B
$129K 0.03%
2,333
+800
+52% +$45.3K
6 7
8
9 10

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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.