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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
PLUG icon
526
Plug Power
PLUG
$3.11B
$6.39K ﹤0.01%
3,000
– –
MRSH
527
Marsh
MRSH
$91.6B
$6.37K ﹤0.01%
30
– –
IAU icon
528
iShares Gold Trust
IAU
$64.8B
$6.19K ﹤0.01%
125
– –
LAZ icon
529
Lazard
LAZ
$4.28B
$6.18K ﹤0.01%
120
– –
BIPC icon
530
Brookfield Infrastructure
BIPC
$4.95B
$6K ﹤0.01%
150
– –
EMBC icon
531
Embecta
EMBC
$283M
$5.99K ﹤0.01%
290
– –
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5.85K ﹤0.01%
+200
New +$6.42K
PJT icon
533
PJT Partners
PJT
$4.46B
$5.84K ﹤0.01%
37
– –
CHTR icon
534
Charter Communications
CHTR
$18.9B
$5.83K ﹤0.01%
17
+5
+42% +$1.81K
BBAX icon
535
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$5.8K ﹤0.01%
119
– –
SAR icon
536
Saratoga Investment
SAR
$315M
$5.76K ﹤0.01%
241
– –
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.76K ﹤0.01%
400
– –
KD icon
538
Kyndryl
KD
$2.89B
$5.67K ﹤0.01%
164
– –
FSLR icon
539
First Solar
FSLR
$25.9B
$5.64K ﹤0.01%
32
– –
GILD icon
540
Gilead Sciences
GILD
$169B
$5.54K ﹤0.01%
60
– –
TREX icon
541
Trex
TREX
$5.08B
$5.52K ﹤0.01%
80
– –
ESPR
542
DELISTED
Esperion Therapeutics
ESPR
$5.5K ﹤0.01%
2,500
– –
GBTC icon
543
Grayscale Bitcoin Trust
GBTC
$9.51B
$5.48K ﹤0.01%
74
– –
CRK icon
544
Comstock Resources
CRK
$4.22B
$5.47K ﹤0.01%
+300
New +$4.16K
NDAQ icon
545
Nasdaq
NDAQ
$53.3B
$5.41K ﹤0.01%
70
+1
+1% +$77
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.37K ﹤0.01%
95
– –
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.36K ﹤0.01%
82
– –
O icon
548
Realty Income
O
$58.4B
$5.34K ﹤0.01%
+100
New +$5.82K
SPPP
549
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$5.33K ﹤0.01%
+600
New +$5.89K
VTWG icon
550
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.25K ﹤0.01%
25
– –
20 21
22
23 24

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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.