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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
LMT icon
251
Lockheed Martin
LMT
$138B
$83.7K 0.01%
184
– –
SHEL icon
252
Shell
SHEL
$250B
$83.3K 0.01%
1,243
-338
-21% -$21.7K
DAL icon
253
Delta Air Lines
DAL
$59.5B
$80.1K 0.01%
1,675
+2
+0.1% +$83
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$79.5K 0.01%
800
+100
+14% +$9.88K
EPD icon
255
Enterprise Products Partners
EPD
$81.8B
$78.3K 0.01%
2,685
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$224B
$75.6K 0.01%
130
+32
+33% +$18K
DXPE icon
257
DXP Enterprises
DXPE
$3.03B
$75.2K 0.01%
1,400
– –
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$75.2K 0.01%
998
-1,148
-53% -$86.5K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65B
$74.5K 0.01%
+298
New +$71.6K
CE icon
260
Celanese
CE
$4.92B
$73.9K 0.01%
+430
New +$65.5K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$73.6K 0.01%
3,176
– –
AME icon
262
Ametek
AME
$58.8B
$73.2K 0.01%
400
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72.9K 0.01%
951
-11
-1% -$844
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$72.6K 0.01%
2,700
– –
EXEL icon
265
Exelixis
EXEL
$12.7B
$71.2K 0.01%
3,000
– –
FRPT icon
266
Freshpet
FRPT
$3.45B
$71.1K 0.01%
+614
New +$59.4K
BNY
267
Bank of New York Mellon
BNY
$109B
$70.5K 0.01%
1,223
– –
FISV
268
Fiserv Inc
FISV
$28B
$70.3K 0.01%
440
– –
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.46B
$67.8K 0.01%
2,748
– –
UTG icon
270
Reaves Utility Income Fund
UTG
$3.63B
$67.4K 0.01%
2,500
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$66.6K 0.01%
+797
New +$64.3K
PYZ icon
272
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$66.5K 0.01%
716
– –
LOB icon
273
Live Oak Bancshares
LOB
$1.98B
$66.4K 0.01%
1,600
– –
ISCG icon
274
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$65.7K 0.01%
1,410
– –
BFS
275
Saul Centers
BFS
$853M
$65.4K 0.01%
1,700
– –
9 10
11
12 13

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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.