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
ABBV icon
26
AbbVie
ABBV
$438B
$6.04M 1.03%
33,146
-134
-0.4% -$23.1K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$5.89M 1%
12,123
-347
-3% -$155K
MCD icon
28
McDonald's
MCD
$194B
$5.63M 0.96%
19,977
+186
+0.9% +$54.1K
KO icon
29
Coca-Cola
KO
$374B
$5.45M 0.93%
89,014
+243
+0.3% +$14.6K
CSCO icon
30
Cisco
CSCO
$483B
$5.21M 0.89%
104,312
+17
+0% +$848
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.16M 0.88%
216,290
+44,070
+26% +$1.05M
ABT icon
32
Abbott
ABT
$188B
$4.98M 0.85%
43,801
+333
+0.8% +$38.2K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.98M 0.85%
200,618
+31,434
+19% +$779K
PEP icon
34
PepsiCo
PEP
$188B
$4.63M 0.79%
26,480
+1,108
+4% +$187K
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.28M 0.73%
9,000
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.27M 0.73%
101,296
+1,276
+1% +$50.4K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.08M 0.7%
39,160
+2,560
+7% +$259K
CVX icon
38
Chevron
CVX
$382B
$3.94M 0.67%
24,980
+84
+0.3% +$12.7K
CRM icon
39
Salesforce
CRM
$162B
$3.91M 0.67%
12,988
-40
-0.3% -$11.5K
ADP icon
40
Automatic Data Processing
ADP
$109B
$3.87M 0.66%
15,485
+330
+2% +$80.6K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.79M 0.65%
196,694
+60,071
+44% +$1.16M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.77M 0.64%
98,086
+2,023
+2% +$73.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$3.64M 0.62%
23,893
+150
+0.6% +$21.7K
SO icon
44
Southern Company
SO
$105B
$3.59M 0.61%
50,105
+354
+0.7% +$24.4K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.52M 0.6%
62,452
-525
-0.8% -$29.5K
HON icon
46
Honeywell
HON
$77B
$3.43M 0.58%
17,731
-56
-0.3% -$10.5K
TJX icon
47
TJX Companies
TJX
$175B
$3.39M 0.58%
33,438
+825
+3% +$80K
NKE icon
48
Nike
NKE
$62.5B
$3.35M 0.57%
35,651
-136
-0.4% -$13.8K
XOM icon
49
ExxonMobil
XOM
$662B
$3.22M 0.55%
27,690
+1,381
+5% +$144K
DIS icon
50
Walt Disney
DIS
$178B
$3.2M 0.54%
26,116
+81
+0.3% +$8.46K
1
2
3 4 5

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.