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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
HSIC icon
126
Henry Schein
HSIC
$9.98B
$512K 0.09%
6,785
-150
-2% -$11.3K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$474K 0.08%
+20,750
New +$473K
PSX icon
128
Phillips 66
PSX
$88.8B
$446K 0.08%
2,729
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$446K 0.08%
6,800
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.3B
$427K 0.07%
20,658
-150
-0.7% -$2.95K
GIS icon
131
General Mills
GIS
$20.1B
$418K 0.07%
5,980
+5,500
+1,146% +$358K
NVO
132
Novo Nordisk
NVO
$207B
$412K 0.07%
3,210
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K 0.07%
1,449
-50
-3% -$12.8K
CAT icon
134
Caterpillar
CAT
$389B
$385K 0.07%
1,051
-350
-25% -$112K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$956M
$383K 0.07%
6,284
– –
ITW icon
136
Illinois Tool Works
ITW
$83.8B
$378K 0.06%
1,409
– –
USB icon
137
US Bancorp
USB
$100B
$376K 0.06%
8,415
+30
+0.4% +$1.27K
T icon
138
AT&T
T
$167B
$372K 0.06%
21,113
-412
-2% -$7.04K
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.04B
$351K 0.06%
4,600
– –
BMEZ icon
140
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$346K 0.06%
21,102
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$343K 0.06%
6,321
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$339K 0.06%
3,269
– –
GE icon
143
GE Aerospace
GE
$382B
$338K 0.06%
2,412
+85
+4% +$10K
MAR icon
144
Marriott International
MAR
$90.8B
$329K 0.06%
1,305
-150
-10% -$36.3K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$302K 0.05%
1,725
– –
PGR icon
146
Progressive
PGR
$124B
$301K 0.05%
1,455
+1,425
+4,750% +$264K
DE icon
147
Deere & Co
DE
$167B
$289K 0.05%
704
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$286K 0.05%
1,100
– –
RY icon
149
Royal Bank of Canada
RY
$293B
$285K 0.05%
2,825
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.09B
$284K 0.05%
20,290
-5,650
-22% -$79.6K
4 5
6
7 8

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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.