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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
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.3%
84,080
-36,024
-30% -$754K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.75M 0.3%
34,922
+71
+0.2% +$3.38K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.3%
14,119
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.71M 0.29%
51,994
+680
+1% +$21.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.29%
3,499
-60
-2% -$27.5K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.77B
$1.65M 0.28%
26,636
+4,456
+20% +$268K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.59M 0.27%
17,270
+1,022
+6% +$91K
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.45M 0.25%
19,850
+850
+4% +$58.4K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.45M 0.25%
17,717
+1,347
+8% +$105K
COP icon
85
ConocoPhillips
COP
$148B
$1.45M 0.25%
11,362
-165
-1% -$18.8K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.44M 0.25%
28,529
+13,257
+87% +$672K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.44M 0.25%
11,461
+696
+6% +$81.9K
MMM icon
88
3M
MMM
$93.9B
$1.42M 0.24%
15,957
-1,945
-11% -$161K
WFC icon
89
Wells Fargo
WFC
$265B
$1.38M 0.23%
23,727
+423
+2% +$22.1K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.94B
$1.35M 0.23%
10,775
+240
+2% +$28.4K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$1.35M 0.23%
14,937
+1,240
+9% +$105K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.23%
15,936
+736
+5% +$59.3K
SSB icon
93
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.23%
15,749
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.33M 0.23%
12,201
-280
-2% -$30.4K
BLK icon
95
Blackrock
BLK
$175B
$1.32M 0.22%
1,582
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.3M 0.22%
27,528
+942
+4% +$40.5K
AXP icon
97
American Express
AXP
$229B
$1.29M 0.22%
5,660
– –
IBM icon
98
IBM
IBM
$223B
$1.27M 0.22%
6,669
-498
-7% -$90.8K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.17M 0.2%
7,901
-30
-0.4% -$4.3K
IQV icon
100
IQVIA
IQV
$39.8B
$1.15M 0.2%
4,557
-5
-0.1% -$1.17K
2 3
4
5 6

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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.