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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
UPS icon
51
United Parcel Service
UPS
$89.1B
$3.13M 0.53%
21,036
-669
-3% -$102K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 0.53%
124,134
-3,640
-3% -$90.9K
ENB icon
53
Enbridge
ENB
$112B
$3.03M 0.52%
83,731
-6,450
-7% -$229K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$3.01M 0.51%
37,737
-309
-0.8% -$23.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.51%
36,414
-127
-0.3% -$10.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$2.87M 0.49%
13,626
+1,427
+12% +$285K
UNP icon
57
Union Pacific
UNP
$174B
$2.79M 0.48%
11,339
+15
+0.1% +$3.69K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.7M 0.46%
113,615
+6,857
+6% +$163K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.67M 0.46%
130,738
+1,140
+0.9% +$23.3K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.59M 0.44%
134,883
+1,737
+1% +$33.4K
RTX icon
61
RTX Corp
RTX
$302B
$2.56M 0.44%
26,277
+474
+2% +$42.8K
NFLX icon
62
Netflix
NFLX
$318B
$2.53M 0.43%
41,700
-10
-0% -$564
CRWD icon
63
CrowdStrike
CRWD
$229B
$2.51M 0.43%
31,304
+2,720
+10% +$208K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$2.44M 0.42%
11,862
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$2.43M 0.42%
18,022
+145
+0.8% +$18.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.41%
4,574
-56
-1% -$28K
BDX icon
67
Becton Dickinson
BDX
$48.9B
$2.38M 0.41%
9,636
-491
-5% -$118K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.36M 0.4%
30,913
+1,058
+4% +$78.2K
DG icon
69
Dollar General
DG
$27B
$2.26M 0.39%
14,507
+125
+0.9% +$17.8K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.24M 0.38%
45,430
-1,010
-2% -$49.6K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.17M 0.37%
54,473
+1,325
+2% +$48K
TFC icon
72
Truist Financial
TFC
$63.4B
$2.04M 0.35%
52,417
+9
+0% +$329
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2M 0.34%
57,599
+2,385
+4% +$81.1K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.85M 0.32%
74,173
+21,773
+42% +$542K
VZ icon
75
Verizon
VZ
$195B
$1.77M 0.3%
42,204
-2,462
-6% -$99.3K
1 2
3
4 5

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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.