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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
NOW icon
301
ServiceNow
NOW
$132B
$48K 0.01%
315
+65
+26% +$9.85K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$48K 0.01%
210
– –
RJF icon
303
Raymond James Financial
RJF
$34.6B
$47.9K 0.01%
373
+9
+2% +$1.05K
ADBE icon
304
Adobe
ADBE
$105B
$47.4K 0.01%
94
+30
+47% +$17.2K
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$16B
$47.4K 0.01%
552
– –
UL icon
306
Unilever
UL
$134B
$46.6K 0.01%
825
+39
+5% +$2.16K
FTS icon
307
Fortis
FTS
$28.6B
$46.2K 0.01%
1,169
– –
EOG icon
308
EOG Resources
EOG
$75.2B
$46K 0.01%
360
– –
F icon
309
Ford
F
$55.7B
$45.7K 0.01%
3,444
+424
+14% +$5.14K
KMB icon
310
Kimberly-Clark
KMB
$36.1B
$45.4K 0.01%
351
+9
+3% +$1.1K
ZBRA icon
311
Zebra Technologies
ZBRA
$18.1B
$45.2K 0.01%
150
– –
HAL icon
312
Halliburton
HAL
$28.2B
$44.5K 0.01%
+1,130
New +$40.5K
SIVR icon
313
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$41.4K 0.01%
1,740
– –
PNC icon
314
PNC Financial Services
PNC
$101B
$41.2K 0.01%
255
– –
ROK icon
315
Rockwell Automation
ROK
$49.6B
$41.1K 0.01%
141
– –
CVS icon
316
CVS Health
CVS
$120B
$39.4K 0.01%
494
-39
-7% -$2.98K
WFC.PRL icon
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$39K 0.01%
32
– –
DKS icon
318
Dick's Sporting Goods
DKS
$18.4B
$38.5K 0.01%
172
-40
-19% -$6.83K
ELV icon
319
Elevance Health
ELV
$84.7B
$38.4K 0.01%
74
+4
+6% +$1.99K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18.1B
$37.5K 0.01%
1,200
– –
CMCSA icon
321
Comcast
CMCSA
$91B
$37.2K 0.01%
858
+314
+58% +$13.5K
SHOP icon
322
Shopify
SHOP
$196B
$37K 0.01%
480
+470
+4,700% +$37.1K
GPN icon
323
Global Payments
GPN
$22.7B
$37K 0.01%
277
– –
BF.B icon
324
Brown-Forman Class B
BF.B
$12.9B
$37K 0.01%
717
– –
IEX icon
325
IDEX
IEX
$17.5B
$36.6K 0.01%
150
– –
11 12
13
14 15

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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.