We are live on ! Find out more
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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.3K 0.01%
347
– –
WEC icon
327
WEC Energy
WEC
$34.8B
$36.2K 0.01%
441
+15
+4% +$1.21K
BABA icon
328
Alibaba
BABA
$306B
$36.2K 0.01%
500
– –
ALC icon
329
Alcon
ALC
$36.4B
$35.6K 0.01%
427
+393
+1,156% +$31.5K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35.3K 0.01%
+536
New +$34.2K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35.1K 0.01%
855
-1,517
-64% -$60.4K
ROL icon
332
Rollins
ROL
$17.8B
$34.7K 0.01%
+750
New +$33.1K
ACN icon
333
Accenture
ACN
$110B
$34.7K 0.01%
100
– –
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.4K 0.01%
667
-1,752
-72% -$87.7K
AIZ icon
335
Assurant
AIZ
$13.9B
$34.1K 0.01%
181
– –
TRV icon
336
Travelers Companies
TRV
$78.3B
$31.8K 0.01%
138
– –
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.36B
$31.7K 0.01%
750
– –
LIN icon
338
Linde
LIN
$226B
$31.6K 0.01%
+68
New +$29.4K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.1K 0.01%
248
– –
TTD icon
340
Trade Desk
TTD
$6.37B
$30.9K 0.01%
+354
New +$26.8K
DFIV icon
341
Dimensional International Value ETF
DFIV
$21.6B
$30.8K 0.01%
838
– –
WM icon
342
Waste Management
WM
$90.7B
$30.7K 0.01%
144
+113
+365% +$22.2K
SKT icon
343
Tanger
SKT
$4.43B
$30.4K 0.01%
1,029
– –
MELI icon
344
Mercado Libre
MELI
$98.4B
$30.2K 0.01%
+20
New +$32.7K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.1K 0.01%
229
– –
HACK icon
346
Amplify Cybersecurity ETF
HACK
$3B
$28.9K ﹤0.01%
+450
New +$28.5K
URI icon
347
United Rentals
URI
$71.2B
$28.8K ﹤0.01%
40
– –
MDLZ icon
348
Mondelez International
MDLZ
$78.9B
$28.8K ﹤0.01%
411
– –
GEHC icon
349
GE HealthCare
GEHC
$32.9B
$28.7K ﹤0.01%
317
+13
+4% +$1.08K
KLAC icon
350
KLA
KLAC
$262B
$28.6K ﹤0.01%
+410
New +$26.3K
12 13
14
15 16

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.