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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
HL icon
626
Hecla Mining
HL
$11.8B
$1.96K ﹤0.01%
+399
New +$2.38K
IUSB icon
627
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.94K ﹤0.01%
43
– –
PNR icon
628
Pentair
PNR
$10.7B
$1.91K ﹤0.01%
19
– –
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10.6B
$1.88K ﹤0.01%
36
– –
IXP icon
630
iShares Global Comm Services ETF
IXP
$572M
$1.86K ﹤0.01%
20
– –
SXI icon
631
Standex International
SXI
$3.98B
$1.68K ﹤0.01%
9
– –
LMAT icon
632
LeMaitre Vascular
LMAT
$1.86B
$1.66K ﹤0.01%
18
– –
OVV icon
633
Ovintiv
OVV
$17.7B
$1.62K ﹤0.01%
+40
New +$1.67K
EA
634
DELISTED
Electronic Arts
EA
$1.61K ﹤0.01%
11
– –
VOD icon
635
Vodafone
VOD
$36.6B
$1.58K ﹤0.01%
186
– –
TDC icon
636
Teradata
TDC
$2.53B
$1.56K ﹤0.01%
50
– –
CRAI icon
637
CRA International
CRAI
$1.07B
$1.5K ﹤0.01%
8
– –
HLNE icon
638
Hamilton Lane
HLNE
$5.69B
$1.48K ﹤0.01%
10
– –
VOOV icon
639
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.48K ﹤0.01%
8
– –
TTEK icon
640
Tetra Tech
TTEK
$9.08B
$1.4K ﹤0.01%
35
– –
AGM icon
641
Federal Agricultural Mortgage
AGM
$2.56B
$1.38K ﹤0.01%
7
– –
NOG icon
642
Northern Oil and Gas
NOG
$2.52B
$1.34K ﹤0.01%
36
– –
BWXT icon
643
BWX Technologies
BWXT
$15.5B
$1.34K ﹤0.01%
12
– –
IPAR icon
644
Interparfums
IPAR
$3.82B
$1.32K ﹤0.01%
10
– –
NVT icon
645
nVent Electric
NVT
$26.9B
$1.3K ﹤0.01%
19
– –
EHC icon
646
Encompass Health
EHC
$12.5B
$1.29K ﹤0.01%
14
– –
TDG icon
647
TransDigm Group
TDG
$68.7B
$1.27K ﹤0.01%
+1
New +$1.32K
BLV icon
648
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.23K ﹤0.01%
18
– –
UMH
649
UMH Properties
UMH
$1.39B
$1.23K ﹤0.01%
65
– –
ALSN icon
650
Allison Transmission
ALSN
$10.4B
$1.19K ﹤0.01%
11
– –
24 25
26
27 28

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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.