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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
UFPI icon
201
UFP Industries
UFPI
$5.01B
$125K 0.03%
+1,286
New +$107K
MDB icon
202
MongoDB
MDB
$33.5B
$125K 0.02%
303
– –
AMAT icon
203
Applied Materials
AMAT
$415B
$123K 0.02%
851
– –
PCAR icon
204
PACCAR
PCAR
$69.1B
$123K 0.02%
1,468
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$121K 0.02%
1,818
– –
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$121K 0.02%
4,200
– –
HSY icon
207
Hershey
HSY
$36.7B
$120K 0.02%
482
– –
BKNG icon
208
Booking.com
BKNG
$160B
$119K 0.02%
1,100
– –
CTVA icon
209
Corteva
CTVA
$51B
$118K 0.02%
2,053
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$118K 0.02%
2,386
+327
+16% +$16K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$116K 0.02%
2,112
– –
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$727M
$115K 0.02%
2,575
+350
+16% +$14.9K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$115K 0.02%
1,004
+1
+0.1% +$109
APD icon
214
Air Products & Chemicals
APD
$68.6B
$112K 0.02%
375
– –
PLD icon
215
Prologis
PLD
$132B
$112K 0.02%
914
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$112K 0.02%
1,482
– –
DXCM icon
217
DexCom
DXCM
$33.1B
$112K 0.02%
868
– –
GS icon
218
Goldman Sachs
GS
$301B
$110K 0.02%
343
-24
-7% -$7.89K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$109K 0.02%
1,015
-600
-37% -$61K
NUE icon
220
Nucor
NUE
$62.5B
$109K 0.02%
662
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.8B
$106K 0.02%
6,165
+3,852
+167% +$62.8K
UCB
222
United Community Banks
UCB
$4.27B
$102K 0.02%
4,077
– –
SJM icon
223
J.M. Smucker
SJM
$12.6B
$102K 0.02%
689
– –
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$99.6K 0.02%
3,246
– –
TSCO icon
225
Tractor Supply
TSCO
$18B
$99.5K 0.02%
2,250
– –
7 8
9
10 11

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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.