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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
PIPR icon
601
Piper Sandler
PIPR
$5.35B
$3K ﹤0.01%
40
– –
WCN
602
Waste Connections
WCN
$42B
$2.92K ﹤0.01%
17
– –
XME icon
603
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.84K ﹤0.01%
50
– –
IQLT icon
604
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.78K ﹤0.01%
75
– –
BAH icon
605
Booz Allen Hamilton
BAH
$9.45B
$2.7K ﹤0.01%
21
– –
IUSV icon
606
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.59K ﹤0.01%
28
– –
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.59B
$2.57K ﹤0.01%
100
– –
VOOG icon
608
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.56K ﹤0.01%
42
– –
RACE icon
609
Ferrari
RACE
$72.1B
$2.55K ﹤0.01%
6
– –
RIGL icon
610
Rigel Pharmaceuticals
RIGL
$785M
$2.52K ﹤0.01%
150
– –
UL icon
611
Unilever
UL
$134B
$2.5K ﹤0.01%
39
-644
-94% -$43.5K
XSD icon
612
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.48K ﹤0.01%
10
– –
ENTG icon
613
Entegris
ENTG
$23B
$2.48K ﹤0.01%
25
– –
MGM icon
614
MGM Resorts International
MGM
$11.1B
$2.43K ﹤0.01%
70
– –
AU icon
615
AngloGold Ashanti
AU
$49.3B
$2.4K ﹤0.01%
+104
New +$2.72K
IYG icon
616
iShares US Financial Services ETF
IYG
$2.21B
$2.33K ﹤0.01%
30
– –
IUSG icon
617
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.23K ﹤0.01%
16
– –
FND icon
618
Floor & Decor
FND
$6.44B
$2.19K ﹤0.01%
22
– –
VTRS icon
619
Viatris
VTRS
$18.7B
$2.19K ﹤0.01%
176
-138
-44% -$1.7K
RS icon
620
Reliance Steel & Aluminium
RS
$21.6B
$2.15K ﹤0.01%
8
– –
ALB icon
621
Albemarle
ALB
$15.3B
$2.15K ﹤0.01%
25
– –
ENSG icon
622
The Ensign Group
ENSG
$10.5B
$2.13K ﹤0.01%
16
– –
ODFL icon
623
Old Dominion Freight Line
ODFL
$43.4B
$2.12K ﹤0.01%
12
– –
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.47B
$2.1K ﹤0.01%
36
– –
GVI icon
625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.08K ﹤0.01%
20
-90
-82% -$9.46K
23 24
25
26 27

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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.