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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
SAR icon
476
Saratoga Investment
SAR
$312M
$5.59K ﹤0.01%
241
– –
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.52K ﹤0.01%
95
– –
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.5K ﹤0.01%
82
– –
GILD icon
479
Gilead Sciences
GILD
$169B
$5.49K ﹤0.01%
75
+15
+25% +$1.15K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$134B
$5.43K ﹤0.01%
+13
New +$5.5K
BIPC icon
481
Brookfield Infrastructure
BIPC
$5.01B
$5.41K ﹤0.01%
150
– –
FSLR icon
482
First Solar
FSLR
$24.6B
$5.4K ﹤0.01%
32
+30
+1,500% +$4.61K
KBWB icon
483
Invesco KBW Bank ETF
KBWB
$6.83B
$5.37K ﹤0.01%
100
– –
ETV
484
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.17K ﹤0.01%
400
– –
EPIX
485
DELISTED
ESSA Pharma
EPIX
$5.09K ﹤0.01%
600
– –
TEL icon
486
TE Connectivity
TEL
$61.6B
$5.08K ﹤0.01%
35
– –
ARKK icon
487
ARK Innovation ETF
ARKK
$6.4B
$5.01K ﹤0.01%
100
– –
B
488
Barrick Mining
B
$67.6B
$4.99K ﹤0.01%
300
– –
DOV icon
489
Dover
DOV
$27.9B
$4.96K ﹤0.01%
28
– –
DLTR icon
490
Dollar Tree
DLTR
$24.5B
$4.93K ﹤0.01%
37
– –
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.92K ﹤0.01%
100
– –
RPM icon
492
RPM International
RPM
$14.6B
$4.88K ﹤0.01%
+42
New +$4.67K
RCL icon
493
Royal Caribbean
RCL
$82B
$4.87K ﹤0.01%
35
– –
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$4.81K ﹤0.01%
45
– –
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$9.54B
$4.67K ﹤0.01%
+82
New +$3.61K
CDNS icon
496
Cadence Design Systems
CDNS
$89.9B
$4.67K ﹤0.01%
+15
New +$4.44K
UAA icon
497
Under Armour
UAA
$2.24B
$4.43K ﹤0.01%
600
– –
CAVA icon
498
CAVA Group
CAVA
$7.93B
$4.41K ﹤0.01%
+63
New +$3.38K
NEE icon
499
NextEra Energy
NEE
$180B
$4.41K ﹤0.01%
70
– –
UA icon
500
Under Armour Class C
UA
$2.2B
$4.31K ﹤0.01%
604
– –
18 19
20
21 22

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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.