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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
ZTS icon
351
Zoetis
ZTS
$31.1B
$27.9K ﹤0.01%
165
– –
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.7B
$27.8K ﹤0.01%
259
– –
CGNX icon
353
Cognex
CGNX
$10.6B
$27.6K ﹤0.01%
+650
New +$25.3K
RSPC icon
354
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$27.6K ﹤0.01%
925
– –
ILMN icon
355
Illumina
ILMN
$29.1B
$27.5K ﹤0.01%
206
– –
LNC icon
356
Lincoln National
LNC
$8.51B
$27.2K ﹤0.01%
852
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$27K ﹤0.01%
1,175
– –
BUG icon
358
Global X Cybersecurity ETF
BUG
$1.51B
$26.8K ﹤0.01%
900
– –
ULTA icon
359
Ulta Beauty
ULTA
$23.3B
$26.1K ﹤0.01%
50
– –
IONS icon
360
Ionis Pharmaceuticals
IONS
$9.21B
$26K ﹤0.01%
600
– –
HDV
361
iShares Core High Dividend ETF
HDV
$15B
$25.8K ﹤0.01%
1,170
– –
CB icon
362
Chubb
CB
$134B
$25.7K ﹤0.01%
99
– –
IBHD
363
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.6K ﹤0.01%
1,100
– –
AZN icon
364
AstraZeneca
AZN
$246B
$25.4K ﹤0.01%
188
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25.3K ﹤0.01%
+222
New +$24K
DJT icon
366
Trump Media & Technology Group
DJT
$2.48B
$24.8K ﹤0.01%
+400
New +$15.5K
LRCX icon
367
Lam Research
LRCX
$390B
$24.3K ﹤0.01%
250
– –
IBHE
368
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.4K ﹤0.01%
1,000
– –
APD icon
369
Air Products & Chemicals
APD
$68.9B
$22.8K ﹤0.01%
94
– –
RSG icon
370
Republic Services
RSG
$65.9B
$22.6K ﹤0.01%
118
– –
WPC icon
371
W.P. Carey
WPC
$15.9B
$22.4K ﹤0.01%
396
– –
BSCS icon
372
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$21.6K ﹤0.01%
+1,078
New +$21.7K
GOF icon
373
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$21.5K ﹤0.01%
+1,500
New +$20.8K
MRNA icon
374
Moderna
MRNA
$24.2B
$21.3K ﹤0.01%
200
– –
PRK icon
375
Park National Corp
PRK
$3.67B
$20.9K ﹤0.01%
154
– –
13 14
15
16 17

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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.