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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
DOV icon
551
Dover
DOV
$28.2B
$5.25K ﹤0.01%
28
– –
SIRI icon
552
SiriusXM
SIRI
$9.69B
$5.24K ﹤0.01%
230
– –
EW icon
553
Edwards Lifesciences
EW
$53.9B
$5.11K ﹤0.01%
69
– –
TEL icon
554
TE Connectivity
TEL
$63.1B
$5K ﹤0.01%
35
– –
UAA icon
555
Under Armour
UAA
$2.32B
$4.97K ﹤0.01%
600
– –
CHEF icon
556
Chefs' Warehouse
CHEF
$4.48B
$4.93K ﹤0.01%
100
– –
DDOG icon
557
Datadog
DDOG
$89.7B
$4.86K ﹤0.01%
34
– –
AMR icon
558
Alpha Metallurgical Resources
AMR
$1.94B
$4.8K ﹤0.01%
24
– –
EQIX icon
559
Equinix
EQIX
$103B
$4.71K ﹤0.01%
5
– –
CVS icon
560
CVS Health
CVS
$120B
$4.71K ﹤0.01%
105
– –
ALV icon
561
Autoliv
ALV
$8.96B
$4.69K ﹤0.01%
50
– –
WBD icon
562
Warner Bros
WBD
$68B
$4.67K ﹤0.01%
442
-88
-17% -$818
UA icon
563
Under Armour Class C
UA
$2.26B
$4.51K ﹤0.01%
604
– –
EPAC icon
564
Enerpac Tool Group
EPAC
$1.91B
$4.48K ﹤0.01%
109
– –
CALF icon
565
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.4K ﹤0.01%
100
– –
AG icon
566
First Majestic Silver
AG
$9.2B
$4.39K ﹤0.01%
+800
New +$5.17K
RITM icon
567
Rithm Capital
RITM
$5.75B
$4.33K ﹤0.01%
+400
New +$4.33K
CF icon
568
CF Industries
CF
$17.8B
$4.27K ﹤0.01%
50
– –
BABA icon
569
Alibaba
BABA
$307B
$4.24K ﹤0.01%
+50
New +$4.72K
BIDU icon
570
Baidu
BIDU
$36.1B
$4.22K ﹤0.01%
50
+40
+400% +$3.65K
IOO icon
571
iShares Global 100 ETF
IOO
$9.41B
$4.22K ﹤0.01%
42
– –
JOBY icon
572
Joby Aviation
JOBY
$8.25B
$4.14K ﹤0.01%
509
– –
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.1K ﹤0.01%
93
– –
ICLO icon
574
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$4.08K ﹤0.01%
+159
New +$4.08K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$30B
$4.04K ﹤0.01%
77
– –
21 22
23
24 25

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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.