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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$149K 0.03%
1,291
+1,029
+393% +$113K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$148K 0.03%
908
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.94B
$145K 0.02%
711
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$141K 0.02%
1,377
– –
IBTG icon
205
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$141K 0.02%
6,200
– –
QCOM icon
206
Qualcomm
QCOM
$172B
$141K 0.02%
830
+3
+0.4% +$464
ARES icon
207
Ares Management
ARES
$31.8B
$140K 0.02%
+1,054
New +$135K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$139K 0.02%
1,818
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$138K 0.02%
3,510
– –
ADI icon
210
Analog Devices
ADI
$191B
$135K 0.02%
682
– –
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$134K 0.02%
4,220
– –
LDOS icon
212
Leidos
LDOS
$17.6B
$134K 0.02%
1,024
+24
+2% +$2.86K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$132K 0.02%
1,008
– –
BUD icon
214
AB InBev
BUD
$160B
$128K 0.02%
2,110
-23
-1% -$1.44K
DHR icon
215
Danaher
DHR
$146B
$126K 0.02%
504
+213
+73% +$52K
VHT icon
216
Vanguard Health Care ETF
VHT
$19.1B
$121K 0.02%
449
– –
NVS icon
217
Novartis
NVS
$299B
$121K 0.02%
1,249
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$120K 0.02%
1,015
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$120K 0.02%
3,314
-1,478
-31% -$52K
BP icon
220
BP
BP
$111B
$120K 0.02%
3,180
+68
+2% +$2.44K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119K 0.02%
1,900
– –
TSCO icon
222
Tractor Supply
TSCO
$18.5B
$118K 0.02%
2,250
– –
ECL icon
223
Ecolab
ECL
$80.2B
$115K 0.02%
496
– –
AMAT icon
224
Applied Materials
AMAT
$422B
$114K 0.02%
551
– –
NUE icon
225
Nucor
NUE
$63B
$114K 0.02%
574
-100
-15% -$18.3K
7 8
9
10 11

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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.