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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
TTD icon
351
Trade Desk
TTD
$6.37B
$35.4K 0.01%
301
+1
+0.3% +$124
SKT icon
352
Tanger
SKT
$4.43B
$35.1K 0.01%
1,029
– –
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.3B
$34.4K 0.01%
386
+163
+73% +$15.4K
PLD icon
354
Prologis
PLD
$133B
$33.5K 0.01%
318
– –
HACK icon
355
Amplify Cybersecurity ETF
HACK
$3B
$33.5K 0.01%
450
– –
TRV icon
356
Travelers Companies
TRV
$78.3B
$33.2K 0.01%
138
– –
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$32.5K 0.01%
1,272
– –
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.1K 0.01%
248
– –
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$31.8K 0.01%
1,450
– –
RSPC icon
360
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$31.6K ﹤0.01%
925
– –
IEX icon
361
IDEX
IEX
$17.5B
$31.4K ﹤0.01%
150
– –
SPGI icon
362
S&P Global
SPGI
$120B
$31.4K ﹤0.01%
63
– –
SRE icon
363
Sempra
SRE
$55.9B
$31.1K ﹤0.01%
355
– –
GPN icon
364
Global Payments
GPN
$22.7B
$31K ﹤0.01%
277
– –
PAAS icon
365
Pan American Silver
PAAS
$21.8B
$30.3K ﹤0.01%
+1,500
New +$33.6K
CE icon
366
Celanese
CE
$4.92B
$29.8K ﹤0.01%
430
– –
VLTO icon
367
Veralto
VLTO
$23.9B
$29.7K ﹤0.01%
292
– –
HSY icon
368
Hershey
HSY
$36.6B
$29.6K ﹤0.01%
175
-307
-64% -$55.1K
BUG icon
369
Global X Cybersecurity ETF
BUG
$1.51B
$28.9K ﹤0.01%
900
– –
FANG icon
370
Diamondback Energy
FANG
$56.5B
$28.2K ﹤0.01%
172
– –
URI icon
371
United Rentals
URI
$71.2B
$28.2K ﹤0.01%
40
– –
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$28.1K ﹤0.01%
222
– –
CMI icon
373
Cummins
CMI
$87.1B
$27.9K ﹤0.01%
80
– –
FE icon
374
FirstEnergy
FE
$27.1B
$27.6K ﹤0.01%
695
– –
SHOP icon
375
Shopify
SHOP
$196B
$27.6K ﹤0.01%
260
– –
13 14
15
16 17

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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.