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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
REZI icon
576
Resideo Technologies
REZI
$3.67B
$1.12K ﹤0.01%
50
-80
-62% -$1.58K
SONY icon
577
Sony
SONY
$138B
$1.11K ﹤0.01%
+65
New +$1.2K
ROST icon
578
Ross Stores
ROST
$80.8B
$1.03K ﹤0.01%
+7
New +$1K
CCL icon
579
Carnival Corporation Ltd
CCL
$38B
$981 ﹤0.01%
60
– –
ICE icon
580
Intercontinental Exchange
ICE
$84.9B
$963 ﹤0.01%
+7
New +$930
RL icon
581
Ralph Lauren
RL
$23.7B
$939 ﹤0.01%
+5
New +$827
CGC
582
Canopy Growth
CGC
$422M
$933 ﹤0.01%
108
– –
BX icon
583
Blackstone
BX
$110B
$920 ﹤0.01%
7
– –
OXY.WS icon
584
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$906 ﹤0.01%
21
+12
+133% +$454
COF icon
585
Capital One
COF
$134B
$894 ﹤0.01%
6
– –
ALLE icon
586
Allegion
ALLE
$14.3B
$809 ﹤0.01%
+6
New +$768
CG icon
587
Carlyle Group
CG
$17.2B
$798 ﹤0.01%
+17
New +$735
APO icon
588
Apollo Global Management
APO
$82.8B
$788 ﹤0.01%
7
– –
COR icon
589
Cencora
COR
$63.7B
$729 ﹤0.01%
+3
New +$690
TSM icon
590
TSMC
TSM
$2.19T
$681 ﹤0.01%
+5
New +$621
ITA icon
591
iShares US Aerospace & Defense ETF
ITA
$15B
$660 ﹤0.01%
5
– –
IYR icon
592
iShares US Real Estate ETF
IYR
$4.48B
$630 ﹤0.01%
7
– –
NLOP
593
Net Lease Office Properties
NLOP
$170M
$619 ﹤0.01%
26
– –
DDOG icon
594
Datadog
DDOG
$88.6B
$618 ﹤0.01%
5
– –
RCI icon
595
Rogers Communications
RCI
$19.1B
$574 ﹤0.01%
+14
New +$634
PCG icon
596
PG&E
PCG
$38.1B
$537 ﹤0.01%
+32
New +$536
SPOT icon
597
Spotify
SPOT
$103B
$528 ﹤0.01%
2
– –
DRI icon
598
Darden Restaurants
DRI
$24.9B
$502 ﹤0.01%
3
– –
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
$484 ﹤0.01%
100
– –
BRCC icon
600
BRC Inc
BRCC
$212M
$428 ﹤0.01%
100
– –
22 23
24
25 26

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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.