We are live on ! Find out more
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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$90.6K 0.01%
2,837
-783
-22% -$25.5K
BP icon
252
BP
BP
$111B
$90.6K 0.01%
3,066
+425
+16% +$12.8K
ACN icon
253
Accenture
ACN
$110B
$87.6K 0.01%
249
– –
LULU icon
254
lululemon athletica
LULU
$14.3B
$84.1K 0.01%
220
-30
-12% -$9.79K
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82.7K 0.01%
1,940
– –
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$82.2K 0.01%
2,021
– –
KLAC icon
257
KLA
KLAC
$262B
$81.9K 0.01%
1,300
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$80.5K 0.01%
800
– –
IBDW icon
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$79.4K 0.01%
+3,900
New +$80.6K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.63B
$79.2K 0.01%
2,500
– –
CTVA icon
261
Corteva
CTVA
$51.1B
$77.8K 0.01%
1,366
– –
MDLZ icon
262
Mondelez International
MDLZ
$78.7B
$77.5K 0.01%
1,298
-571
-31% -$37.8K
VHT icon
263
Vanguard Health Care ETF
VHT
$19B
$76.1K 0.01%
300
– –
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$75.6K 0.01%
1,077
-300
-22% -$21.6K
FLO icon
265
Flowers Foods
FLO
$1.53B
$74.9K 0.01%
3,625
– –
HCA icon
266
HCA Healthcare
HCA
$89.3B
$72.9K 0.01%
243
– –
AME icon
267
Ametek
AME
$58.7B
$72.1K 0.01%
400
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$72K 0.01%
3,171
+549
+21% +$12.5K
CCJ icon
269
Cameco
CCJ
$43B
$71.9K 0.01%
+1,400
New +$76.3K
MDB icon
270
MongoDB
MDB
$35.2B
$70.5K 0.01%
303
– –
MPC icon
271
Marathon Petroleum
MPC
$93.7B
$70.3K 0.01%
504
– –
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$69.7K 0.01%
1,410
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.3K 0.01%
+869
New +$69K
MNKD icon
274
MannKind Corp
MNKD
$1.24B
$68.3K 0.01%
10,627
– –
VLO icon
275
Valero Energy
VLO
$93B
$68K 0.01%
555
– –
9 10
11
12 13

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.