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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
WBD icon
501
Warner Bros
WBD
$67.9B
$4.24K ﹤0.01%
486
-65
-12% -$626
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$30B
$4.19K ﹤0.01%
77
– –
CF icon
503
CF Industries
CF
$17.8B
$4.16K ﹤0.01%
50
– –
MGM icon
504
MGM Resorts International
MGM
$11.1B
$4.16K ﹤0.01%
88
– –
KHC icon
505
Kraft Heinz
KHC
$29.2B
$4.1K ﹤0.01%
111
– –
ALLY icon
506
Ally Financial
ALLY
$13.4B
$4.06K ﹤0.01%
100
– –
EPAC icon
507
Enerpac Tool Group
EPAC
$1.91B
$3.89K ﹤0.01%
109
– –
HLN icon
508
Haleon
HLN
$43.7B
$3.86K ﹤0.01%
455
– –
RWJ icon
509
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.85K ﹤0.01%
90
– –
CHEF icon
510
Chefs' Warehouse
CHEF
$4.46B
$3.77K ﹤0.01%
+100
New +$3.42K
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.74K ﹤0.01%
24
– –
IOO icon
512
iShares Global 100 ETF
IOO
$9.41B
$3.74K ﹤0.01%
+42
New +$3.56K
KXI icon
513
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.66K ﹤0.01%
60
– –
HAS icon
514
Hasbro
HAS
$13.7B
$3.62K ﹤0.01%
64
– –
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.58K ﹤0.01%
9
-94
-91% -$36.2K
VTRS icon
516
Viatris
VTRS
$18.7B
$3.57K ﹤0.01%
299
-117
-28% -$1.41K
KD icon
517
Kyndryl
KD
$2.91B
$3.57K ﹤0.01%
164
-3
-2% -$64
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.48K ﹤0.01%
48
– –
RS icon
519
Reliance Steel & Aluminium
RS
$21.6B
$3.34K ﹤0.01%
10
– –
ABNB icon
520
Airbnb
ABNB
$111B
$3.3K ﹤0.01%
20
– –
IYZ icon
521
iShares US Telecommunications ETF
IYZ
$1.23B
$3.3K ﹤0.01%
150
– –
ALB icon
522
Albemarle
ALB
$15.3B
$3.29K ﹤0.01%
25
– –
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.4B
$3.27K ﹤0.01%
+2
New +$3.01K
VWO icon
524
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.26K ﹤0.01%
+78
New +$3.18K
CMBS icon
525
iShares CMBS ETF
CMBS
$472M
$3.11K ﹤0.01%
66
– –
19 20
21
22 23

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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.