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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
+1.19%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.88%
Holding
779
New
80
Increased
122
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.81M
2
BLK icon
Blackrock
BLK
+$1.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$950K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$758K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.86M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$985K
3
NVDA icon
NVIDIA
NVDA
+$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 12.32%
3 Healthcare 7.01%
4 Consumer Discretionary 6.09%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$491B
$107K 0.02%
5,319
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.44B
$106K 0.02%
650
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.09B
$106K 0.02%
9,299
-8,491
-48% -$107K
BR icon
229
Broadridge
BR
$19.7B
$106K 0.02%
468
– –
RGLD icon
230
Royal Gold
RGLD
$19.7B
$105K 0.02%
+800
New +$115K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$105K 0.02%
3,750
-130
-3% -$3.56K
KR icon
232
Kroger
KR
$34.3B
$104K 0.02%
1,702
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.1B
$102K 0.02%
551
– –
DAL icon
234
Delta Air Lines
DAL
$59.7B
$102K 0.02%
1,679
+1
+0.1% +$59
IBIB
235
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$101K 0.02%
4,000
– –
EPD icon
236
Enterprise Products Partners
EPD
$82.2B
$100K 0.02%
3,204
– –
EXEL icon
237
Exelixis
EXEL
$12.8B
$99.9K 0.02%
3,000
– –
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$99.7K 0.02%
3,246
– –
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$99.7K 0.02%
911
– –
MCK icon
240
McKesson
MCK
$104B
$96.9K 0.02%
170
– –
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.3B
$96.6K 0.02%
1,820
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.08B
$96K 0.02%
1,593
+1
+0.1% +$64
NVS icon
243
Novartis
NVS
$295B
$94.8K 0.01%
974
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$94K 0.01%
1,424
-32
-2% -$2.17K
BNY
245
Bank of New York Mellon
BNY
$109B
$94K 0.01%
1,223
– –
AMP icon
246
Ameriprise Financial
AMP
$49.9B
$93.7K 0.01%
176
– –
EQT icon
247
EQT Corp
EQT
$34B
$92.2K 0.01%
2,000
– –
ADBE icon
248
Adobe
ADBE
$105B
$91.2K 0.01%
205
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91.1K 0.01%
1,763
– –
FRPT icon
250
Freshpet
FRPT
$3.48B
$90.9K 0.01%
614
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Laurel Wealth Advisors (North Carolina) held 779 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2024 filing shows 80 new, 122 increased, 108 reduced and 45 closed positions. Its largest new stake was Blackrock: 1,579 shares worth $1.62M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2024 buy was Blackrock: 1,579 shares worth $1.62M.
  • Laurel Wealth Advisors (North Carolina) added most to Duke Energy in Q4 2024, an estimated $7.81M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $710K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.86M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $640M portfolio in Q4 2024.
  • Laurel Wealth Advisors (North Carolina) opened 80 new positions and closed 45 in Q4 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 2% quarter-over-quarter to $640M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.