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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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$44.6K 0.01%
631
– –
PPG icon
327
PPG Industries
PPG
$25.8B
$43K 0.01%
360
– –
BUD icon
328
AB InBev
BUD
$159B
$42.6K 0.01%
850
-1,610
-65% -$93.1K
MS icon
329
Morgan Stanley
MS
$338B
$40.6K 0.01%
323
– –
TFII icon
330
TFI International
TFII
$11.7B
$40.5K 0.01%
+300
New +$42.7K
ROK icon
331
Rockwell Automation
ROK
$49.6B
$40.3K 0.01%
141
– –
ARCC icon
332
Ares Capital
ARCC
$14.3B
$40.2K 0.01%
1,835
– –
MOV icon
333
Movado Group
MOV
$822M
$40.1K 0.01%
2,039
– –
NI icon
334
NiSource
NI
$20.1B
$40.1K 0.01%
1,090
– –
MU icon
335
Micron Technology
MU
$981B
$39.7K 0.01%
472
– –
WPM icon
336
Wheaton Precious Metals
WPM
$61B
$39.4K 0.01%
+700
New +$43.4K
DKS icon
337
Dick's Sporting Goods
DKS
$18.4B
$39.1K 0.01%
172
– –
MELI icon
338
Mercado Libre
MELI
$98.4B
$39.1K 0.01%
23
– –
SOLV icon
339
Solventum
SOLV
$14.3B
$39K 0.01%
591
-150
-20% -$10.5K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$38.8K 0.01%
638
– –
AIZ icon
341
Assurant
AIZ
$13.9B
$38.6K 0.01%
181
– –
CBSH icon
342
Commerce Bancshares
CBSH
$8.47B
$38.5K 0.01%
649
-1
-0.2% -$60
BIP icon
343
Brookfield Infrastructure Partners
BIP
$18.1B
$38.1K 0.01%
1,200
– –
C icon
344
Citigroup
C
$228B
$37.9K 0.01%
539
-68
-11% -$4.58K
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.9K 0.01%
507
+6
+1% +$456
GSST icon
346
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$37.1K 0.01%
+739
New +$37.2K
GLW icon
347
Corning
GLW
$137B
$36.9K 0.01%
776
– –
LRCX icon
348
Lam Research
LRCX
$390B
$36.8K 0.01%
+510
New +$38.7K
ALC icon
349
Alcon
ALC
$36.7B
$36.2K 0.01%
427
– –
LIN icon
350
Linde
LIN
$226B
$35.6K 0.01%
85
– –
12 13
14
15 16

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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.