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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
CTSH icon
551
Cognizant
CTSH
$26.4B
$1.91K ﹤0.01%
+26
New +$1.99K
COMT icon
552
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.86K ﹤0.01%
69
– –
O icon
553
Realty Income
O
$58.6B
$1.84K ﹤0.01%
34
+24
+240% +$1.3K
GDX icon
554
VanEck Gold Miners ETF
GDX
$27.5B
$1.83K ﹤0.01%
58
– –
EMN icon
555
Eastman Chemical
EMN
$8.55B
$1.7K ﹤0.01%
+17
New +$1.5K
VOD icon
556
Vodafone
VOD
$36.7B
$1.66K ﹤0.01%
+186
New +$1.62K
PNR icon
557
Pentair
PNR
$10.7B
$1.62K ﹤0.01%
19
– –
TROW icon
558
T. Rowe Price
TROW
$24.3B
$1.58K ﹤0.01%
+13
New +$1.45K
FNF icon
559
Fidelity National Financial
FNF
$12.8B
$1.49K ﹤0.01%
+28
New +$1.41K
ETR icon
560
Entergy
ETR
$49.7B
$1.48K ﹤0.01%
+28
New +$1.42K
EA
561
DELISTED
Electronic Arts
EA
$1.46K ﹤0.01%
11
– –
NVT icon
562
nVent Electric
NVT
$27.1B
$1.43K ﹤0.01%
19
– –
NI icon
563
NiSource
NI
$20.1B
$1.41K ﹤0.01%
+51
New +$1.34K
HBAN icon
564
Huntington Bancshares
HBAN
$35.9B
$1.38K ﹤0.01%
+99
New +$1.28K
K
565
DELISTED
Kellanova
K
$1.38K ﹤0.01%
+24
New +$1.32K
WTW icon
566
Willis Towers Watson
WTW
$31.8B
$1.38K ﹤0.01%
+5
New +$1.31K
IP icon
567
International Paper
IP
$22.1B
$1.37K ﹤0.01%
+35
New +$1.27K
EIX icon
568
Edison International
EIX
$26.9B
$1.34K ﹤0.01%
+19
New +$1.3K
ZBH icon
569
Zimmer Biomet
ZBH
$18.5B
$1.32K ﹤0.01%
10
– –
LLAP
570
DELISTED
Terran Orbital Corporation
LLAP
$1.31K ﹤0.01%
+1,000
New +$1.01K
CAG icon
571
Conagra Brands
CAG
$7.14B
$1.3K ﹤0.01%
+44
New +$1.26K
HPQ icon
572
HP
HPQ
$26.6B
$1.3K ﹤0.01%
+43
New +$1.26K
DOC icon
573
Healthpeak Properties
DOC
$14.1B
$1.27K ﹤0.01%
+68
New +$1.24K
PHG icon
574
Philips
PHG
$26.4B
$1.22K ﹤0.01%
+68
New +$1.3K
DELL icon
575
Dell
DELL
$285B
$1.14K ﹤0.01%
11
– –
21 22
23
24 25

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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.