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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54.6K 0.01%
615
– –
SYK icon
302
Stryker
SYK
$134B
$54.2K 0.01%
151
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$224B
$54.1K 0.01%
104
-11
-10% -$6.05K
ISCV icon
304
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$53.3K 0.01%
840
– –
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$53.2K 0.01%
610
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.5B
$52.8K 0.01%
1,558
+1,500
+2,586% +$57.5K
WSO icon
307
Watsco Inc
WSO
$13.2B
$52.6K 0.01%
111
– –
BSCU icon
308
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$52.4K 0.01%
+3,200
New +$53K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$52.3K 0.01%
+2,200
New +$54.5K
ETR icon
310
Entergy
ETR
$49.7B
$50.8K 0.01%
670
– –
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$50.2K 0.01%
850
– –
IP icon
312
International Paper
IP
$22.1B
$50.1K 0.01%
930
– –
SNPS icon
313
Synopsys
SNPS
$78.7B
$50K 0.01%
103
– –
ETN icon
314
Eaton
ETN
$178B
$49.8K 0.01%
150
-49
-25% -$17.2K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49K 0.01%
939
+1
+0.1% +$55
SIVR icon
316
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$48K 0.01%
1,740
– –
AEP icon
317
American Electric Power
AEP
$67.3B
$47.9K 0.01%
519
-100
-16% -$9.68K
FNV icon
318
Franco-Nevada
FNV
$46.4B
$47K 0.01%
+400
New +$49.5K
F icon
319
Ford
F
$55.7B
$47K 0.01%
4,746
+1,313
+38% +$14K
CMCSA icon
320
Comcast
CMCSA
$91B
$46.5K 0.01%
1,238
– –
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$46.2K 0.01%
467
-100
-18% -$10.4K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$45.6K 0.01%
1,000
– –
CINF icon
323
Cincinnati Financial
CINF
$26.6B
$45.3K 0.01%
315
– –
AUSF icon
324
Global X Adaptive US Factor ETF
AUSF
$909M
$45K 0.01%
+1,071
New +$46.4K
KMB icon
325
Kimberly-Clark
KMB
$36.1B
$44.8K 0.01%
342
– –
11 12
13
14 15

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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.