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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
LOW icon
101
Lowe's Companies
LOW
$123B
$1.14M 0.19%
4,466
– –
ATRI
102
DELISTED
Atrion Corp
ATRI
$1.1M 0.19%
2,371
– –
ORCL icon
103
Oracle
ORCL
$435B
$1.09M 0.19%
8,663
+69
+0.8% +$7.9K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.07M 0.18%
11,706
-489
-4% -$40.8K
VTES icon
105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$992K 0.17%
9,854
+6,403
+186% +$647K
COST icon
106
Costco
COST
$423B
$978K 0.17%
1,335
+107
+9% +$76.4K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$971K 0.17%
9,024
+11
+0.1% +$1.19K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$961K 0.16%
15,829
-5,046
-24% -$286K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$934K 0.16%
18,610
-250
-1% -$12.1K
MDT icon
110
Medtronic
MDT
$114B
$905K 0.15%
10,388
+56
+0.5% +$4.78K
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$891K 0.15%
23,947
– –
PFE icon
112
Pfizer
PFE
$154B
$830K 0.14%
29,899
+16,633
+125% +$462K
AZO icon
113
AutoZone
AZO
$50.1B
$829K 0.14%
263
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$814K 0.14%
17,528
-1,160
-6% -$49.9K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$785K 0.13%
4,201
-706
-14% -$125K
MRK icon
116
Merck
MRK
$323B
$783K 0.13%
5,934
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$767K 0.13%
3,010
-300
-9% -$74.2K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$701K 0.12%
14,635
-100
-0.7% -$4.76K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$651K 0.11%
8,899
+21
+0.2% +$1.46K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$634K 0.11%
7,507
– –
CARR icon
121
Carrier Global
CARR
$52.3B
$620K 0.11%
10,667
-140
-1% -$7.87K
RGA icon
122
Reinsurance Group of America
RGA
$15.8B
$580K 0.1%
3,008
– –
CCI icon
123
Crown Castle
CCI
$31.3B
$572K 0.1%
5,401
+16
+0.3% +$1.74K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$561K 0.1%
9,120
+42
+0.5% +$2.46K
V icon
125
Visa
V
$675B
$548K 0.09%
1,963
-38
-2% -$10.5K
3 4
5
6 7

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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.