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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.3B
$63.8K 0.01%
738
+240
+48% +$20.5K
BA icon
277
Boeing
BA
$184B
$63.7K 0.01%
330
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$63.1K 0.01%
822
-88
-10% -$5.98K
OXY icon
279
Occidental Petroleum
OXY
$59B
$60.1K 0.01%
925
+850
+1,133% +$50.8K
NPO icon
280
Enpro
NPO
$7.12B
$57.9K 0.01%
343
– –
INTU icon
281
Intuit
INTU
$92B
$57.9K 0.01%
89
– –
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57.5K 0.01%
990
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.37B
$56.5K 0.01%
669
– –
MU icon
284
Micron Technology
MU
$981B
$55.6K 0.01%
472
+22
+5% +$1.99K
EQT icon
285
EQT Corp
EQT
$34B
$55.6K 0.01%
+1,500
New +$53.7K
SNY icon
286
Sanofi
SNY
$104B
$53.8K 0.01%
1,108
– –
BAC.PRL icon
287
Bank of America Series L
BAC.PRL
$4B
$53.7K 0.01%
45
– –
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$53.4K 0.01%
567
– –
MPC icon
289
Marathon Petroleum
MPC
$94.5B
$53.2K 0.01%
264
– –
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$52.9K 0.01%
938
+321
+52% +$17.3K
TGT icon
291
Target
TGT
$69.2B
$52.8K 0.01%
298
-14
-4% -$2.13K
FCX icon
292
Freeport-McMoran
FCX
$96.4B
$52.8K 0.01%
1,123
+1,000
+813% +$40.4K
PPG icon
293
PPG Industries
PPG
$25.8B
$52.2K 0.01%
360
+4
+1% +$568
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$51.4K 0.01%
840
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$50.6K 0.01%
610
– –
SYK icon
296
Stryker
SYK
$134B
$50.1K 0.01%
140
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.7B
$49.6K 0.01%
2,436
– –
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.4B
$49.5K 0.01%
165
– –
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$48.6K 0.01%
850
– –
MNKD icon
300
MannKind Corp
MNKD
$1.23B
$48.1K 0.01%
10,627
– –
10 11
12
13 14

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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.