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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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$67.8K 0.01%
+1,338
New +$68K
BFS
277
Saul Centers
BFS
$853M
$66K 0.01%
1,700
– –
CTAS icon
278
Cintas
CTAS
$82.1B
$65.8K 0.01%
360
– –
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.46B
$65.6K 0.01%
2,748
– –
PNC icon
280
PNC Financial Services
PNC
$101B
$65.2K 0.01%
338
+104
+44% +$20.4K
ZTS icon
281
Zoetis
ZTS
$31.1B
$65K 0.01%
399
– –
IDU icon
282
iShares US Utilities ETF
IDU
$1.37B
$64.3K 0.01%
669
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64.2K 0.01%
831
-120
-13% -$9.31K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$64K 0.01%
1,668
-33
-2% -$1.33K
LOB icon
285
Live Oak Bancshares
LOB
$1.98B
$63.3K 0.01%
1,600
– –
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$16B
$63.1K 0.01%
552
– –
PYZ icon
287
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$62.1K 0.01%
716
– –
PYPL icon
288
PayPal
PYPL
$50.5B
$61.9K 0.01%
725
-113
-13% -$9.5K
NPO icon
289
Enpro
NPO
$7.12B
$59.2K 0.01%
343
– –
EOG icon
290
EOG Resources
EOG
$75.2B
$58.8K 0.01%
480
– –
ZBRA icon
291
Zebra Technologies
ZBRA
$18.1B
$57.9K 0.01%
150
– –
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57.6K 0.01%
990
– –
CHD icon
293
Church & Dwight Co
CHD
$24.4B
$57.5K 0.01%
549
– –
MET icon
294
MetLife
MET
$61.5B
$57.2K 0.01%
698
-77
-10% -$6.41K
DXCM icon
295
DexCom
DXCM
$33.8B
$56.6K 0.01%
728
– –
RJF icon
296
Raymond James Financial
RJF
$34.6B
$56.5K 0.01%
364
-9
-2% -$1.36K
INTU icon
297
Intuit
INTU
$92B
$55.9K 0.01%
89
– –
NUE icon
298
Nucor
NUE
$61.9B
$55.5K 0.01%
476
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.4B
$55.2K 0.01%
165
– –
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$4B
$54.9K 0.01%
45
– –
10 11
12
13 14

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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.