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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.3B
$277K 0.05%
14,198
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.05%
8,585
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.3B
$277K 0.05%
2,100
– –
SLB icon
154
SLB Ltd
SLB
$78.9B
$274K 0.05%
5,000
+110
+2% +$5.54K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$272K 0.05%
7,720
+550
+8% +$18.5K
IBTF
156
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$270K 0.05%
11,607
+3
+0% +$70
INTC icon
157
Intel
INTC
$492B
$267K 0.05%
6,045
– –
SNA icon
158
Snap-on
SNA
$21.3B
$263K 0.04%
887
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
$257K 0.04%
2,592
– –
PM icon
160
Philip Morris
PM
$290B
$243K 0.04%
2,651
+973
+58% +$89.7K
ANET icon
161
Arista Networks
ANET
$242B
$242K 0.04%
3,336
+1,592
+91% +$107K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.04%
1,516
+96
+7% +$14.5K
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
$239K 0.04%
538
-238
-31% -$102K
GPC icon
164
Genuine Parts
GPC
$18.5B
$237K 0.04%
1,531
– –
IYY icon
165
iShares Dow Jones US ETF
IYY
$3.07B
$234K 0.04%
1,828
– –
YUM icon
166
Yum! Brands
YUM
$39.7B
$232K 0.04%
1,670
– –
TSLA icon
167
Tesla
TSLA
$1.31T
$230K 0.04%
1,311
+158
+14% +$30.9K
EMR icon
168
Emerson Electric
EMR
$88.5B
$227K 0.04%
1,998
+1,356
+211% +$139K
TXN icon
169
Texas Instruments
TXN
$256B
$226K 0.04%
1,300
+68
+6% +$11.3K
DD icon
170
DuPont de Nemours
DD
$19.1B
$220K 0.04%
2,283
-32
-1% -$2.85K
UNH icon
171
UnitedHealth
UNH
$371B
$212K 0.04%
429
-3
-0.7% -$1.52K
IBTE
172
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$211K 0.04%
8,800
-1,100
-11% -$26.3K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$210K 0.04%
4,115
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.44B
$207K 0.04%
846
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$162B
$204K 0.03%
3,378
-400
-11% -$23.3K
5 6
7
8 9

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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.