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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
CC icon
601
Chemours
CC
$2.23B
$421 ﹤0.01%
16
– –
BATRA icon
602
Atlanta Braves Holdings Series A
BATRA
$3.49B
$419 ﹤0.01%
10
– –
NOK icon
603
Nokia
NOK
$52.7B
$418 ﹤0.01%
118
– –
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$403 ﹤0.01%
4
– –
WW
605
DELISTED
WW International
WW
$370 ﹤0.01%
200
– –
VNT icon
606
Vontier
VNT
$4.61B
$363 ﹤0.01%
8
– –
PINS icon
607
Pinterest
PINS
$13.4B
$347 ﹤0.01%
10
– –
QRVO icon
608
Qorvo
QRVO
$8.53B
$345 ﹤0.01%
3
– –
IFF icon
609
International Flavors & Fragrances
IFF
$21.7B
$344 ﹤0.01%
+4
New +$321
FTNT icon
610
Fortinet
FTNT
$119B
$342 ﹤0.01%
5
– –
XYZ
611
Block Inc
XYZ
$47.5B
$339 ﹤0.01%
4
– –
BHF icon
612
Brighthouse Financial
BHF
$3.38B
$310 ﹤0.01%
6
– –
VICI icon
613
VICI Properties
VICI
$28.6B
$298 ﹤0.01%
10
– –
WAB icon
614
Wabtec
WAB
$50.3B
$292 ﹤0.01%
2
– –
WEN icon
615
Wendy's
WEN
$1.44B
$283 ﹤0.01%
15
– –
PSQH icon
616
PSQ Holdings
PSQH
$13.5M
$269 ﹤0.01%
3
– –
AEO icon
617
American Eagle Outfitters
AEO
$2.91B
$258 ﹤0.01%
10
– –
LUV icon
618
Southwest Airlines
LUV
$22.3B
$237 ﹤0.01%
9
– –
JWN
619
DELISTED
Nordstrom
JWN
$203 ﹤0.01%
10
– –
ASIX icon
620
AdvanSix
ASIX
$452M
$201 ﹤0.01%
7
-6
-46% -$160
MAT icon
621
Mattel
MAT
$4.29B
$199 ﹤0.01%
10
– –
PENN icon
622
PENN Entertainment
PENN
$2.57B
$164 ﹤0.01%
9
– –
CALY
623
Callaway Golf Company
CALY
$3.01B
$146 ﹤0.01%
9
– –
VIAV icon
624
Viavi Solutions
VIAV
$9.47B
$110 ﹤0.01%
12
– –
PLUG icon
625
Plug Power
PLUG
$3.1B
$100 ﹤0.01%
29
– –
23 24
25
26 27

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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.