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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.26K ﹤0.01%
+146
New +$8.14K
FDUS icon
452
Fidus Investment
FDUS
$752M
$8.15K ﹤0.01%
413
– –
ANSS
453
DELISTED
Ansys
ANSS
$7.99K ﹤0.01%
23
– –
TREX icon
454
Trex
TREX
$5.07B
$7.98K ﹤0.01%
+80
New +$7.12K
VAW icon
455
Vanguard Materials ETF
VAW
$3.1B
$7.97K ﹤0.01%
39
– –
AMR icon
456
Alpha Metallurgical Resources
AMR
$1.95B
$7.95K ﹤0.01%
24
– –
SLDP icon
457
Solid Power
SLDP
$550M
$7.72K ﹤0.01%
3,801
– –
J icon
458
Jacobs Solutions
J
$17.3B
$7.69K ﹤0.01%
60
– –
LHX icon
459
L3Harris
LHX
$53.3B
$7.67K ﹤0.01%
36
+6
+20% +$1.26K
EMBC icon
460
Embecta
EMBC
$276M
$7.66K ﹤0.01%
577
-72
-11% -$1.11K
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.6K ﹤0.01%
300
– –
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.58K ﹤0.01%
177
+1
+0.6% +$41
FTV icon
463
Fortive
FTV
$18.6B
$7.57K ﹤0.01%
117
– –
PDM
464
Piedmont Realty Trust
PDM
$1.17B
$7.51K ﹤0.01%
1,068
– –
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$31B
$7.27K ﹤0.01%
+108
New +$7K
ESPR
466
DELISTED
Esperion Therapeutics
ESPR
$6.7K ﹤0.01%
2,500
– –
EW icon
467
Edwards Lifesciences
EW
$54B
$6.59K ﹤0.01%
69
– –
FBNC icon
468
First Bancorp
FBNC
$2.7B
$6.32K ﹤0.01%
175
– –
MRSH
469
Marsh
MRSH
$91.3B
$6.18K ﹤0.01%
30
– –
LYV icon
470
Live Nation Entertainment
LYV
$42.7B
$6.13K ﹤0.01%
58
– –
AAL icon
471
American Airlines Group
AAL
$10.1B
$6.11K ﹤0.01%
398
– –
ALV icon
472
Autoliv
ALV
$8.96B
$6.02K ﹤0.01%
50
– –
AMT icon
473
American Tower
AMT
$79B
$5.84K ﹤0.01%
30
+2
+7% +$398
FHN icon
474
First Horizon
FHN
$12B
$5.68K ﹤0.01%
369
– –
IAU icon
475
iShares Gold Trust
IAU
$64.8B
$5.67K ﹤0.01%
135
-627
-82% -$24.6K
17 18
19
20 21

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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.