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
CSCO icon
26
Cisco
CSCO
$487B
$5.85M 0.91%
98,767
+411
+0.4% +$23.5K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.83M 0.91%
242,182
+25,707
+12% +$620K
MCD icon
28
McDonald's
MCD
$194B
$5.74M 0.9%
19,808
+260
+1% +$77.5K
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$5.71M 0.89%
113,700
+12,865
+13% +$647K
ABBV icon
30
AbbVie
ABBV
$437B
$5.58M 0.87%
31,393
-344
-1% -$63.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.49M 0.86%
78,109
+15
+0% +$1.11K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.33M 0.83%
212,604
+14,301
+7% +$358K
KO icon
33
Coca-Cola
KO
$374B
$5.24M 0.82%
84,227
-204
-0.2% -$13.3K
ABT icon
34
Abbott
ABT
$188B
$5.11M 0.8%
45,210
-261
-0.6% -$30.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.74M 0.74%
97,987
+261
+0.3% +$12.6K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.69M 0.73%
240,981
+16,945
+8% +$331K
ADP icon
37
Automatic Data Processing
ADP
$108B
$4.51M 0.7%
15,394
-125
-0.8% -$36.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$4.45M 0.7%
23,371
-629
-3% -$111K
CRM icon
39
Salesforce
CRM
$162B
$4.22M 0.66%
12,635
-4
-0% -$1.28K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.12M 0.64%
35,442
-568
-2% -$66.1K
SO icon
41
Southern Company
SO
$105B
$4.05M 0.63%
49,156
+924
+2% +$81.1K
PEP icon
42
PepsiCo
PEP
$188B
$4.01M 0.63%
26,389
+1,145
+5% +$188K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.96M 0.62%
62,385
+585
+0.9% +$36.7K
TJX icon
44
TJX Companies
TJX
$175B
$3.93M 0.61%
32,501
+100
+0.3% +$11.9K
CVX icon
45
Chevron
CVX
$382B
$3.75M 0.59%
25,924
+1,259
+5% +$193K
HON icon
46
Honeywell
HON
$77B
$3.59M 0.56%
16,876
+74
+0.4% +$15.4K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.49M 0.55%
145,779
+19,686
+16% +$474K
NFLX icon
48
Netflix
NFLX
$315B
$3.42M 0.53%
38,320
-830
-2% -$68.3K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.35M 0.52%
83,087
+3,952
+5% +$163K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.25M 0.51%
130,403
+22,975
+21% +$577K
1
2
3 4 5

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.