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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$129K 0.03%
3,910
– –
NVS icon
202
Novartis
NVS
$295B
$127K 0.03%
1,249
– –
MO icon
203
Altria Group
MO
$108B
$126K 0.03%
2,998
-90
-3% -$3.98K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$125K 0.03%
908
-20
-2% -$2.87K
PCAR icon
205
PACCAR
PCAR
$69.6B
$125K 0.03%
1,468
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$123K 0.03%
1,377
– –
BP icon
207
BP
BP
$111B
$120K 0.03%
3,103
+698
+29% +$25.9K
ADI icon
208
Analog Devices
ADI
$188B
$119K 0.03%
682
– –
AMAT icon
209
Applied Materials
AMAT
$416B
$118K 0.02%
851
– –
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K 0.02%
1,818
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$113K 0.02%
2,379
-7
-0.3% -$346
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$111K 0.02%
1,482
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$110K 0.02%
1,004
– –
CTVA icon
214
Corteva
CTVA
$51.1B
$105K 0.02%
2,053
– –
MDB icon
215
MongoDB
MDB
$34.6B
$105K 0.02%
303
– –
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$104K 0.02%
4,215
+15
+0.4% +$405
UCB
217
United Community Banks
UCB
$4.35B
$104K 0.02%
4,077
– –
NUE icon
218
Nucor
NUE
$62.2B
$103K 0.02%
662
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$102K 0.02%
1,015
– –
SHEL icon
220
Shell
SHEL
$250B
$102K 0.02%
1,581
– –
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$99.7K 0.02%
3,246
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$98.9K 0.02%
1,900
-212
-10% -$11.6K
LRFC
223
DELISTED
Logan Ridge Finance Corp
LRFC
$98.1K 0.02%
4,729
– –
PLD icon
224
Prologis
PLD
$133B
$97.2K 0.02%
866
-48
-5% -$5.87K
HSY icon
225
Hershey
HSY
$36.5B
$96.4K 0.02%
482
– –
7 8
9
10 11

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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.