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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
FDUS icon
501
Fidus Investment
FDUS
$753M
$8.68K ﹤0.01%
413
– –
SII
502
Sprott
SII
$3.19B
$8.43K ﹤0.01%
+200
New +$8.81K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.53B
$8.21K ﹤0.01%
+300
New +$8.59K
PLTR icon
504
Palantir
PLTR
$421B
$8.02K ﹤0.01%
106
+6
+6% +$349
ANSS
505
DELISTED
Ansys
ANSS
$7.76K ﹤0.01%
23
– –
MAA icon
506
Mid-America Apartment Communities
MAA
$15.3B
$7.73K ﹤0.01%
+50
New +$7.81K
OGN icon
507
Organon & Co
OGN
$3.58B
$7.73K ﹤0.01%
518
-52
-9% -$847
FBNC icon
508
First Bancorp
FBNC
$2.7B
$7.7K ﹤0.01%
175
– –
BLCN
509
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.69K ﹤0.01%
+300
New +$8.12K
TXT icon
510
Textron
TXT
$15.2B
$7.65K ﹤0.01%
100
– –
PH icon
511
Parker-Hannifin
PH
$134B
$7.63K ﹤0.01%
12
– –
LHX icon
512
L3Harris
LHX
$53.3B
$7.57K ﹤0.01%
36
– –
BBCA icon
513
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.55K ﹤0.01%
107
– –
LYV icon
514
Live Nation Entertainment
LYV
$42.9B
$7.51K ﹤0.01%
58
– –
FHN icon
515
First Horizon
FHN
$12B
$7.43K ﹤0.01%
369
– –
VAW icon
516
Vanguard Materials ETF
VAW
$3.11B
$7.33K ﹤0.01%
39
– –
PRU icon
517
Prudential Financial
PRU
$42.3B
$7.23K ﹤0.01%
61
– –
SLDP icon
518
Solid Power
SLDP
$557M
$7.18K ﹤0.01%
3,801
– –
CAVA icon
519
CAVA Group
CAVA
$7.05B
$7.11K ﹤0.01%
63
– –
AAL icon
520
American Airlines Group
AAL
$10.2B
$6.94K ﹤0.01%
398
– –
RCL icon
521
Royal Caribbean
RCL
$81.7B
$6.92K ﹤0.01%
30
– –
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$31B
$6.86K ﹤0.01%
108
– –
MAG
523
DELISTED
MAG Silver
MAG
$6.8K ﹤0.01%
+500
New +$7.77K
J icon
524
Jacobs Solutions
J
$17.2B
$6.68K ﹤0.01%
51
– –
KBWB icon
525
Invesco KBW Bank ETF
KBWB
$6.78B
$6.54K ﹤0.01%
100
– –
19 20
21
22 23

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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.