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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
+9.86%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$59.3M
Cap. Flow
+$15.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.05%
Holding
655
New
77
Increased
136
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.13%
3 Healthcare 8.56%
4 Consumer Discretionary 6.39%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$113K 0.02%
868
+2
+0.2% +$261
KR icon
227
Kroger
KR
$34.3B
$110K 0.02%
1,932
– –
DOW icon
228
Dow Inc
DOW
$22.4B
$109K 0.02%
1,876
-26
-1% -$1.44K
MDB icon
229
MongoDB
MDB
$34.7B
$109K 0.02%
303
– –
CTVA icon
230
Corteva
CTVA
$51B
$108K 0.02%
1,872
-130
-6% -$6.71K
ALL icon
231
Allstate
ALL
$66.9B
$107K 0.02%
616
– –
LRFC
232
DELISTED
Logan Ridge Finance Corp
LRFC
$106K 0.02%
4,729
+200
+4% +$4.52K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$29.9B
$104K 0.02%
2,368
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.9B
$104K 0.02%
1,015
– –
VLO icon
235
Valero Energy
VLO
$93B
$103K 0.02%
602
– –
DXCM icon
236
DexCom
DXCM
$33.5B
$101K 0.02%
728
– –
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$100K 0.02%
3,246
– –
ATO icon
238
Atmos Energy
ATO
$28.6B
$99.3K 0.02%
835
– –
BR icon
239
Broadridge
BR
$19.6B
$98.9K 0.02%
483
-10
-2% -$2.02K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.1B
$98.7K 0.02%
551
+471
+589% +$79.7K
CMI icon
241
Cummins
CMI
$87.3B
$97.2K 0.02%
330
– –
HSY icon
242
Hershey
HSY
$36.5B
$93.7K 0.02%
482
– –
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$93K 0.02%
2,000
– –
VPU
244
Vanguard Utilities ETF
VPU
$8.43B
$92.7K 0.02%
650
– –
AMP icon
245
Ameriprise Financial
AMP
$49.9B
$91.6K 0.02%
209
– –
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.5K 0.02%
1,745
+10
+0.6% +$512
MCK icon
247
McKesson
MCK
$105B
$88.6K 0.02%
165
+106
+180% +$53.8K
QDEF icon
248
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$88.4K 0.02%
1,377
– –
FLO icon
249
Flowers Foods
FLO
$1.53B
$87.3K 0.01%
3,675
– –
D icon
250
Dominion Energy
D
$59.6B
$84.4K 0.01%
1,715
+28
+2% +$1.31K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Laurel Wealth Advisors (North Carolina) held 655 positions worth $586M, up 11% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2024 filing shows 77 new, 136 increased, 91 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 20,750 shares worth $474K. The largest sale was NVIDIA, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 20,750 shares worth $474K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $4.44M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $253K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $586M portfolio in Q1 2024.
  • Laurel Wealth Advisors (North Carolina) opened 77 new positions and closed 18 in Q1 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $586M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 13 May 2024.