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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
ISRG icon
401
Intuitive Surgical
ISRG
$141B
$15.6K ﹤0.01%
39
– –
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$15.4K ﹤0.01%
92
+1
+1% +$161
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.1B
$15.4K ﹤0.01%
220
– –
CEG icon
404
Constellation Energy
CEG
$100B
$15.3K ﹤0.01%
83
– –
ASML icon
405
ASML
ASML
$699B
$14.9K ﹤0.01%
+16
New +$14.2K
IYM icon
406
iShares US Basic Materials ETF
IYM
$1.02B
$14.8K ﹤0.01%
100
-72
-42% -$9.89K
KRC icon
407
Kilroy Realty
KRC
$4.18B
$14.6K ﹤0.01%
400
– –
FXH icon
408
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14.2K ﹤0.01%
130
– –
TMUS icon
409
T-Mobile US
TMUS
$191B
$14K ﹤0.01%
86
– –
GM icon
410
General Motors
GM
$76.4B
$13.9K ﹤0.01%
307
+57
+23% +$2.21K
APH icon
411
Amphenol
APH
$211B
$13.4K ﹤0.01%
232
– –
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$13.4K ﹤0.01%
166
– –
MET icon
413
MetLife
MET
$61.6B
$13.2K ﹤0.01%
178
+108
+154% +$7.53K
MSI icon
414
Motorola Solutions
MSI
$77.1B
$13.1K ﹤0.01%
37
– –
VLTO icon
415
Veralto
VLTO
$23.5B
$13K ﹤0.01%
147
+51
+53% +$4.23K
TM icon
416
Toyota
TM
$223B
$12.8K ﹤0.01%
51
– –
SJM icon
417
J.M. Smucker
SJM
$12.6B
$12.6K ﹤0.01%
100
– –
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$12.5K ﹤0.01%
248
– –
VAC icon
419
Marriott Vacations Worldwide
VAC
$4.01B
$12.4K ﹤0.01%
115
– –
XEL icon
420
Xcel Energy
XEL
$48.7B
$12.4K ﹤0.01%
230
– –
EPS icon
421
WisdomTree US LargeCap Fund
EPS
$1.65B
$12.1K ﹤0.01%
219
– –
FJAN icon
422
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$12.1K ﹤0.01%
+289
New +$11.8K
IDXX icon
423
Idexx Laboratories
IDXX
$45.2B
$11.9K ﹤0.01%
22
– –
EL icon
424
Estee Lauder
EL
$31.5B
$11.7K ﹤0.01%
76
– –
DJAN icon
425
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$11.6K ﹤0.01%
+323
New +$11.4K
15 16
17
18 19

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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.