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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
CHD icon
426
Church & Dwight Co
CHD
$24.4B
$11.5K ﹤0.01%
110
– –
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.4K ﹤0.01%
110
– –
SBAC icon
428
SBA Communications
SBAC
$19.3B
$11.3K ﹤0.01%
52
– –
SMOG icon
429
VanEck Low Carbon Energy ETF
SMOG
$133M
$10.8K ﹤0.01%
110
– –
TOWN icon
430
Towne Bank
TOWN
$3.46B
$10.7K ﹤0.01%
382
+3
+0.8% +$83
OGN icon
431
Organon & Co
OGN
$3.58B
$10.4K ﹤0.01%
551
-5
-0.9% -$86
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$10.3K ﹤0.01%
63
– –
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
200
– –
AEP icon
434
American Electric Power
AEP
$67.3B
$10.2K ﹤0.01%
+118
New +$9.59K
MS icon
435
Morgan Stanley
MS
$338B
$9.79K ﹤0.01%
104
– –
TRI icon
436
Thomson Reuters
TRI
$45.4B
$9.66K ﹤0.01%
61
– –
TXT icon
437
Textron
TXT
$15.2B
$9.59K ﹤0.01%
100
– –
ROP icon
438
Roper Technologies
ROP
$39.5B
$9.54K ﹤0.01%
17
– –
CELH icon
439
Celsius Holdings
CELH
$7.11B
$9.45K ﹤0.01%
+114
New +$7.82K
EXC icon
440
Exelon
EXC
$46.2B
$9.39K ﹤0.01%
250
– –
RWL icon
441
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.37K ﹤0.01%
100
– –
SLF icon
442
Sun Life Financial
SLF
$44.6B
$9.28K ﹤0.01%
170
– –
AVGO icon
443
Broadcom
AVGO
$1.98T
$9.28K ﹤0.01%
70
– –
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.2K ﹤0.01%
76
– –
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.18K ﹤0.01%
96
– –
SIRI icon
446
SiriusXM
SIRI
$9.61B
$8.92K ﹤0.01%
230
– –
XSLV icon
447
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8.84K ﹤0.01%
+200
New +$8.65K
CNI icon
448
Canadian National Railway
CNI
$76.4B
$8.73K ﹤0.01%
+67
New +$8.56K
JCI icon
449
Johnson Controls International
JCI
$93.7B
$8.69K ﹤0.01%
133
– –
PRU icon
450
Prudential Financial
PRU
$42.2B
$8.34K ﹤0.01%
71
+11
+18% +$1.19K
16 17
18
19 20

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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.