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
IBHE
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.2K ﹤0.01%
1,000
– –
FTV icon
402
Fortive
FTV
$18.6B
$23.2K ﹤0.01%
410
– –
NEE icon
403
NextEra Energy
NEE
$179B
$22.5K ﹤0.01%
315
– –
DOW icon
404
Dow Inc
DOW
$22.6B
$22.2K ﹤0.01%
553
– –
ROP icon
405
Roper Technologies
ROP
$39.5B
$21.8K ﹤0.01%
42
– –
ULTA icon
406
Ulta Beauty
ULTA
$23.3B
$21.7K ﹤0.01%
50
– –
WPC icon
407
W.P. Carey
WPC
$15.9B
$21.6K ﹤0.01%
396
– –
PEG icon
408
Public Service Enterprise Group
PEG
$37.5B
$21.5K ﹤0.01%
255
– –
DUHP icon
409
Dimensional US High Profitability ETF
DUHP
$12.7B
$21.5K ﹤0.01%
+635
New +$22K
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.21B
$21K ﹤0.01%
600
– –
IWB icon
411
iShares Russell 1000 ETF
IWB
$50B
$20.9K ﹤0.01%
65
– –
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$20.3K ﹤0.01%
+475
New +$23K
ASA
413
ASA Gold and Precious Metals
ASA
$1.1B
$20.2K ﹤0.01%
+1,000
New +$20.8K
AEM icon
414
Agnico Eagle Mines
AEM
$92B
$20.2K ﹤0.01%
+258
New +$21.3K
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.1K ﹤0.01%
223
– –
ELV icon
416
Elevance Health
ELV
$84.7B
$19.9K ﹤0.01%
54
-4
-7% -$1.67K
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$249B
$19.5K ﹤0.01%
1,666
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$19.4K ﹤0.01%
112
+59
+111% +$9.68K
HWM icon
419
Howmet Aerospace
HWM
$112B
$19.4K ﹤0.01%
177
– –
GD icon
420
General Dynamics
GD
$106B
$19K ﹤0.01%
72
– –
IBTH icon
421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$18.9K ﹤0.01%
850
– –
CEG icon
422
Constellation Energy
CEG
$98.6B
$18.6K ﹤0.01%
83
– –
AGI icon
423
Alamos Gold
AGI
$14B
$18.4K ﹤0.01%
+1,000
New +$19.3K
RXI icon
424
iShares Global Consumer Discretionary ETF
RXI
$277M
$18.4K ﹤0.01%
100
– –
MBB icon
425
iShares MBS ETF
MBB
$39B
$18.3K ﹤0.01%
200
– –
15 16
17
18 19

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.