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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
FNF icon
426
Fidelity National Financial
FNF
$12.8B
$18.2K ﹤0.01%
325
-28
-8% -$1.69K
IYM icon
427
iShares US Basic Materials ETF
IYM
$1.03B
$18.2K ﹤0.01%
140
+40
+40% +$5.78K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$18.1K ﹤0.01%
+300
New +$18.6K
MSI icon
429
Motorola Solutions
MSI
$77.3B
$17.1K ﹤0.01%
37
– –
LITE icon
430
Lumentum
LITE
$63.8B
$17K ﹤0.01%
202
+200
+10,000% +$15.6K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$47.1B
$16.9K ﹤0.01%
220
– –
CGV icon
432
Conductor Global Equity Value ETF
CGV
$134M
$16.7K ﹤0.01%
+1,333
New +$17.5K
RSP icon
433
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$16.5K ﹤0.01%
94
+3
+3% +$542
APH icon
434
Amphenol
APH
$206B
$16.5K ﹤0.01%
237
+5
+2% +$350
KBA icon
435
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$16.4K ﹤0.01%
+700
New +$17.5K
GM icon
436
General Motors
GM
$78.4B
$16.3K ﹤0.01%
307
– –
AVGO icon
437
Broadcom
AVGO
$1.98T
$16.2K ﹤0.01%
70
– –
KRC icon
438
Kilroy Realty
KRC
$4.24B
$16.2K ﹤0.01%
400
– –
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$16.1K ﹤0.01%
212
– –
CI icon
440
Cigna
CI
$72.4B
$16K ﹤0.01%
58
-5
-8% -$1.59K
HYRM
441
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$15.7K ﹤0.01%
+669
New +$15.9K
XEL icon
442
Xcel Energy
XEL
$48.5B
$15.5K ﹤0.01%
230
– –
NNN icon
443
NNN REIT
NNN
$8.71B
$15.5K ﹤0.01%
380
– –
HPQ icon
444
HP
HPQ
$26.6B
$15.4K ﹤0.01%
473
– –
DEO icon
445
Diageo
DEO
$52.8B
$15.3K ﹤0.01%
120
– –
BIB icon
446
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$15.2K ﹤0.01%
+300
New +$17.8K
GGG icon
447
Graco
GGG
$13.5B
$15K ﹤0.01%
178
– –
ONOF icon
448
Global X Adaptive US Risk Management ETF
ONOF
$142M
$14.4K ﹤0.01%
+411
New +$14.5K
AOS icon
449
A.O. Smith
AOS
$8.65B
$14.4K ﹤0.01%
211
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.5B
$14.4K ﹤0.01%
136
– –
16 17
18
19 20

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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.