We are live on ! Find out more
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
TWLO icon
651
Twilio
TWLO
$39.2B
$1.19K ﹤0.01%
11
– –
TSM icon
652
TSMC
TSM
$2.18T
$1.19K ﹤0.01%
6
+1
+20% +$194
SHOE
653
Shoe Station Group
SHOE
$426M
$1.16K ﹤0.01%
35
– –
APO icon
654
Apollo Global Management
APO
$80.7B
$1.16K ﹤0.01%
7
– –
CCOI icon
655
Cogent Communications
CCOI
$515M
$1.16K ﹤0.01%
15
– –
DELL icon
656
Dell
DELL
$285B
$1.15K ﹤0.01%
11
– –
REZI icon
657
Resideo Technologies
REZI
$3.68B
$1.15K ﹤0.01%
50
– –
EIX icon
658
Edison International
EIX
$26.6B
$1.12K ﹤0.01%
14
– –
EMN icon
659
Eastman Chemical
EMN
$8.54B
$1.1K ﹤0.01%
12
– –
EPIX
660
DELISTED
ESSA Pharma
EPIX
$1.07K ﹤0.01%
600
– –
COF icon
661
Capital One
COF
$135B
$1.07K ﹤0.01%
6
– –
ROST icon
662
Ross Stores
ROST
$81.5B
$1.06K ﹤0.01%
7
– –
ICE icon
663
Intercontinental Exchange
ICE
$84.6B
$1.04K ﹤0.01%
7
– –
OLED icon
664
Universal Display
OLED
$4.26B
$1.02K ﹤0.01%
7
– –
CNS icon
665
Cohen & Steers
CNS
$4.38B
$1.02K ﹤0.01%
11
– –
CLNE icon
666
Clean Energy Fuels
CLNE
$386M
$1K ﹤0.01%
+400
New +$1.14K
BXMT icon
667
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
58
– –
MTRN icon
668
Materion
MTRN
$5.88B
$989 ﹤0.01%
10
– –
NXST icon
669
Nexstar Media Group
NXST
$5.62B
$948 ﹤0.01%
6
– –
CHRD icon
670
Chord Energy
CHRD
$7.65B
$936 ﹤0.01%
8
– –
KNSL icon
671
Kinsale Capital Group
KNSL
$8.55B
$931 ﹤0.01%
2
– –
TTWO icon
672
Take-Two Interactive
TTWO
$46.6B
$921 ﹤0.01%
5
– –
NXRT
673
NexPoint Residential Trust
NXRT
$644M
$919 ﹤0.01%
22
– –
PENN icon
674
PENN Entertainment
PENN
$2.56B
$912 ﹤0.01%
46
– –
SPOT icon
675
Spotify
SPOT
$103B
$895 ﹤0.01%
2
– –
25 26
27
28 29

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.