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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$198K 0.03%
355
-97
-21% -$50.2K
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.26B
$196K 0.03%
2,600
– –
FDX icon
178
FedEx
FDX
$76.9B
$191K 0.03%
660
-200
-23% -$50K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.08B
$191K 0.03%
3,306
-1,135
-26% -$64.8K
VMC icon
180
Vulcan Materials
VMC
$37B
$185K 0.03%
678
– –
SBUX icon
181
Starbucks
SBUX
$119B
$184K 0.03%
2,015
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$183K 0.03%
4,641
-3,062
-40% -$119K
SLV icon
183
iShares Silver Trust
SLV
$32B
$183K 0.03%
8,052
– –
KMI icon
184
Kinder Morgan
KMI
$69.9B
$182K 0.03%
9,930
+1,075
+12% +$18.8K
PCAR icon
185
PACCAR
PCAR
$69.1B
$182K 0.03%
1,468
– –
BKNG icon
186
Booking.com
BKNG
$160B
$181K 0.03%
1,250
+150
+14% +$21.4K
WDFC icon
187
WD-40
WDFC
$3.15B
$175K 0.03%
690
– –
IGE icon
188
iShares North American Natural Resources ETF
IGE
$778M
$174K 0.03%
3,862
-271
-7% -$11.1K
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$727M
$174K 0.03%
3,465
+170
+5% +$8.18K
GS icon
190
Goldman Sachs
GS
$301B
$173K 0.03%
415
+4
+1% +$1.55K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
$170K 0.03%
2,016
– –
MO icon
192
Altria Group
MO
$109B
$167K 0.03%
3,826
+828
+28% +$34.3K
LULU icon
193
lululemon athletica
LULU
$14.5B
$165K 0.03%
423
– –
BND icon
194
Vanguard Total Bond Market
BND
$161B
$164K 0.03%
2,253
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$163K 0.03%
2,428
-50
-2% -$3.07K
SYY icon
196
Sysco
SYY
$40.1B
$162K 0.03%
2,000
– –
AMD icon
197
Advanced Micro Devices
AMD
$767B
$159K 0.03%
880
+20
+2% +$3.5K
UFPI icon
198
UFP Industries
UFPI
$5.01B
$158K 0.03%
1,286
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$157K 0.03%
6,360
– –
NOC icon
200
Northrop Grumman
NOC
$82.1B
$150K 0.03%
313
– –
6 7
8
9 10

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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.