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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
PJT icon
526
PJT Partners
PJT
$4.48B
$3.02K ﹤0.01%
32
– –
XME icon
527
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$3.01K ﹤0.01%
50
– –
IQLT icon
528
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.98K ﹤0.01%
75
– –
AIG icon
529
American International
AIG
$40.4B
$2.97K ﹤0.01%
+38
New +$2.71K
XT icon
530
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.92K ﹤0.01%
49
– –
UI icon
531
Ubiquiti
UI
$34.7B
$2.9K ﹤0.01%
25
– –
RIVN icon
532
Rivian
RIVN
$23.7B
$2.89K ﹤0.01%
264
+10
+4% +$144
JOBY icon
533
Joby Aviation
JOBY
$8.33B
$2.73K ﹤0.01%
+509
New +$2.89K
AI icon
534
C3.ai
AI
$1.65B
$2.71K ﹤0.01%
100
– –
NFG icon
535
National Fuel Gas
NFG
$7.82B
$2.69K ﹤0.01%
50
– –
ONEQ icon
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.58K ﹤0.01%
40
– –
SSNC icon
537
SS&C Technologies
SSNC
$18.7B
$2.51K ﹤0.01%
+39
New +$2.42K
LEG icon
538
Leggett & Platt
LEG
$1.3B
$2.39K ﹤0.01%
125
– –
XRAY icon
539
Dentsply Sirona
XRAY
$2.31B
$2.32K ﹤0.01%
70
– –
XSD icon
540
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.32K ﹤0.01%
10
– –
RIGL icon
541
Rigel Pharmaceuticals
RIGL
$785M
$2.22K ﹤0.01%
150
– –
USRT icon
542
iShares Core US REIT ETF
USRT
$4.53B
$2.21K ﹤0.01%
41
– –
CAH icon
543
Cardinal Health
CAH
$56.3B
$2.13K ﹤0.01%
+19
New +$2.05K
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.47B
$2.11K ﹤0.01%
36
– –
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.59B
$2.09K ﹤0.01%
100
– –
WMB icon
546
Williams Companies
WMB
$88.4B
$2.07K ﹤0.01%
53
+24
+83% +$853
CHTR icon
547
Charter Communications
CHTR
$18.8B
$2.04K ﹤0.01%
7
– –
IYG icon
548
iShares US Financial Services ETF
IYG
$2.21B
$1.99K ﹤0.01%
30
– –
PIPR icon
549
Piper Sandler
PIPR
$5.35B
$1.99K ﹤0.01%
40
– –
LH icon
550
Labcorp
LH
$26.1B
$1.97K ﹤0.01%
+9
New +$1.98K
20 21
22
23 24

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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.