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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
LITE icon
626
Lumentum
LITE
$63.8B
$95 ﹤0.01%
2
– –
SCHW
627
Charles Schwab
SCHW
$186B
$73 ﹤0.01%
1
– –
BEP icon
628
Brookfield Renewable
BEP
$10.3B
$70 ﹤0.01%
3
– –
JETS icon
629
US Global Jets ETF
JETS
$827M
$64 ﹤0.01%
4
– –
FSR
630
DELISTED
Fisker Inc.
FSR
$61 ﹤0.01%
680
– –
NIO icon
631
NIO
NIO
$11.6B
$41 ﹤0.01%
9
– –
HPE icon
632
Hewlett Packard
HPE
$72B
$38 ﹤0.01%
3
– –
UNIT
633
Uniti Group
UNIT
$2.25B
$30 ﹤0.01%
5
– –
PTON icon
634
Peloton Interactive
PTON
$2.46B
$22 ﹤0.01%
5
– –
GTX icon
635
Garrett Motion
GTX
$5.43B
$20 ﹤0.01%
2
– –
ZIMV
636
DELISTED
ZimVie
ZIMV
$17 ﹤0.01%
1
– –
MSOS icon
637
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$11 ﹤0.01%
2
– –
ACB
638
Aurora Cannabis
ACB
$216M
– –
-1
Closed -$2
BDJ icon
639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-10
Closed -$77
DNOW icon
640
DNOW Inc
DNOW
$3.01B
– –
-31
Closed -$351
DOCU
641
DocuSign
DOCU
$11.3B
– –
-50
Closed -$2.97K
FVRR icon
642
Fiverr
FVRR
$315M
– –
-30
Closed -$817
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,273
Closed -$253K
IBB icon
644
iShares Biotechnology ETF
IBB
$9.81B
– –
-20
Closed -$2.72K
IYF icon
645
iShares US Financials ETF
IYF
$4.4B
– –
-216
Closed -$18.4K
JPC icon
646
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-14
Closed -$95
NEAR icon
647
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,318
Closed -$66.6K
NET icon
648
Cloudflare
NET
$109B
– –
-40
Closed -$3.33K
NOV icon
649
NOV
NOV
$7.49B
– –
-125
Closed -$2.54K
RWO icon
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-151
Closed -$6.6K
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.