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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$20.7K ﹤0.01%
101
– –
GD icon
377
General Dynamics
GD
$106B
$20.3K ﹤0.01%
72
– –
YUMC icon
378
Yum China
YUMC
$16.3B
$20.3K ﹤0.01%
510
– –
CI icon
379
Cigna
CI
$72.4B
$20K ﹤0.01%
55
+5
+10% +$1.65K
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K ﹤0.01%
392
-87
-18% -$4.38K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$19.5K ﹤0.01%
223
– –
C icon
382
Citigroup
C
$228B
$19.4K ﹤0.01%
307
-57
-16% -$3.17K
DEO icon
383
Diageo
DEO
$52.8B
$19.3K ﹤0.01%
130
+120
+1,200% +$17.6K
AOS icon
384
A.O. Smith
AOS
$8.65B
$18.9K ﹤0.01%
+211
New +$17.4K
IBTH icon
385
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$18.8K ﹤0.01%
850
-1,100
-56% -$24.4K
LEA icon
386
Lear
LEA
$8.12B
$18.8K ﹤0.01%
130
– –
IWB icon
387
iShares Russell 1000 ETF
IWB
$50B
$18.7K ﹤0.01%
65
– –
MBB icon
388
iShares MBS ETF
MBB
$39B
$18.5K ﹤0.01%
200
– –
BSCT icon
389
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$18.3K ﹤0.01%
+1,000
New +$18.3K
GLW icon
390
Corning
GLW
$137B
$18.2K ﹤0.01%
553
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8K ﹤0.01%
182
– –
SON icon
392
Sonoco
SON
$5.71B
$17.4K ﹤0.01%
300
– –
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$17.2K ﹤0.01%
+243
New +$16.9K
BAX icon
394
Baxter International
BAX
$14.3B
$17.1K ﹤0.01%
400
– –
RXI icon
395
iShares Global Consumer Discretionary ETF
RXI
$277M
$16.8K ﹤0.01%
100
– –
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$16.7K ﹤0.01%
470
– –
GGG icon
397
Graco
GGG
$13.5B
$16.6K ﹤0.01%
+178
New +$15.8K
SPGI icon
398
S&P Global
SPGI
$120B
$16.2K ﹤0.01%
+38
New +$16.5K
RF icon
399
Regions Financial
RF
$26.9B
$15.8K ﹤0.01%
750
-649
-46% -$12.3K
GSK icon
400
GSK
GSK
$102B
$15.6K ﹤0.01%
364
– –
14 15
16
17 18

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.