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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
AAPL icon
1
Apple
AAPL
$4.97T
$27.6M 5.52%
142,172
-2,144
-1% -$374K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.3M 5.28%
162,179
+1,152
+0.7% +$180K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.2M 4.26%
62,398
-962
-2% -$301K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.5M 3.11%
30
– –
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.4M 2.68%
264,505
+10,137
+4% +$512K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 2.21%
110,860
+4,821
+5% +$459K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$10.9M 2.18%
90,823
-1,160
-1% -$134K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.5M 2.1%
23,692
-266
-1% -$112K
MA icon
9
Mastercard
MA
$498B
$10.1M 2.01%
25,563
-300
-1% -$113K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$10M 2.01%
60,623
-284
-0.5% -$45.8K
JPM icon
11
JPMorgan Chase
JPM
$916B
$9.51M 1.9%
65,395
-1,674
-2% -$230K
HD icon
12
Home Depot
HD
$337B
$9.32M 1.87%
29,988
-137
-0.5% -$40.5K
LLY icon
13
Eli Lilly
LLY
$1.08T
$9.3M 1.86%
19,840
-1,096
-5% -$460K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$9.07M 1.82%
214,300
-11,340
-5% -$377K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.8M 1.76%
87,455
+2,367
+3% +$238K
DUK icon
16
Duke Energy
DUK
$101B
$8.09M 1.62%
90,104
+1,267
+1% +$120K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.65M 1.53%
58,659
+30
+0.1% +$3.43K
WMT icon
18
Walmart Inc
WMT
$909B
$6.9M 1.38%
131,625
-843
-0.6% -$42.5K
PG icon
19
Procter & Gamble
PG
$340B
$6.88M 1.38%
45,342
-482
-1% -$72.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$6.63M 1.33%
140,556
-3,690
-3% -$160K
BAC icon
21
Bank of America
BAC
$429B
$6.62M 1.33%
230,688
-1,942
-0.8% -$55.4K
MCD icon
22
McDonald's
MCD
$193B
$6.05M 1.21%
20,278
-548
-3% -$159K
AMGN icon
23
Amgen
AMGN
$209B
$5.84M 1.17%
26,295
-244
-0.9% -$56.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.79M 1.16%
16,966
-66
-0.4% -$21.5K
CSCO icon
25
Cisco
CSCO
$443B
$5.6M 1.12%
108,287
-1,697
-2% -$83.5K
1
2 3 4 5

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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.