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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
SJM icon
476
J.M. Smucker
SJM
$12.5B
$11K ﹤0.01%
100
– –
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.9K ﹤0.01%
55
– –
B
478
Barrick Mining
B
$66B
$10.9K ﹤0.01%
703
+403
+134% +$7.33K
PHM icon
479
Pultegroup
PHM
$25.2B
$10.9K ﹤0.01%
100
– –
SBAC icon
480
SBA Communications
SBAC
$19.3B
$10.6K ﹤0.01%
52
– –
JCI icon
481
Johnson Controls International
JCI
$93.7B
$10.5K ﹤0.01%
133
– –
VAC icon
482
Marriott Vacations Worldwide
VAC
$3.95B
$10.3K ﹤0.01%
115
– –
IAG icon
483
IAMGOLD
IAG
$10.4B
$10.3K ﹤0.01%
+2,000
New +$10.7K
PAAA icon
484
PGIM AAA CLO ETF
PAAA
$11.3B
$10.2K ﹤0.01%
+200
New +$10.2K
RF icon
485
Regions Financial
RF
$26.9B
$10.1K ﹤0.01%
430
– –
SLF icon
486
Sun Life Financial
SLF
$44.6B
$10.1K ﹤0.01%
170
– –
TRI icon
487
Thomson Reuters
TRI
$45.4B
$9.94K ﹤0.01%
61
– –
TM icon
488
Toyota
TM
$225B
$9.93K ﹤0.01%
51
– –
EVSB icon
489
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$9.78K ﹤0.01%
+193
New +$9.79K
PDM
490
Piedmont Realty Trust
PDM
$1.17B
$9.77K ﹤0.01%
1,068
– –
CME icon
491
CME Group
CME
$93.2B
$9.75K ﹤0.01%
42
– –
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.7K ﹤0.01%
76
– –
EXC icon
493
Exelon
EXC
$46.2B
$9.41K ﹤0.01%
250
– –
NXPI icon
494
NXP Semiconductors
NXPI
$59.6B
$9.35K ﹤0.01%
45
– –
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.24K ﹤0.01%
33
– –
HLN icon
496
Haleon
HLN
$43.7B
$9.12K ﹤0.01%
956
+1
+0.1% +$10
IDXX icon
497
Idexx Laboratories
IDXX
$46.2B
$9.1K ﹤0.01%
22
– –
AMT icon
498
American Tower
AMT
$79B
$9.09K ﹤0.01%
50
– –
PHYS icon
499
Sprott Physical Gold
PHYS
$15.8B
$8.88K ﹤0.01%
+441
New +$9.06K
CFG icon
500
Citizens Financial Group
CFG
$30.7B
$8.75K ﹤0.01%
200
– –
18 19
20
21 22

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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.