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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
WING icon
676
Wingstop
WING
$3.15B
$853 ﹤0.01%
3
– –
NATL icon
677
NCR Atleos
NATL
$3.46B
$848 ﹤0.01%
25
– –
NLOP
678
Net Lease Office Properties
NLOP
$172M
$812 ﹤0.01%
26
– –
GDL
679
GDL Fund
GDL
$92.1M
$802 ﹤0.01%
+100
New +$810
ALLE icon
680
Allegion
ALLE
$14.3B
$785 ﹤0.01%
6
– –
GSM icon
681
FerroAtlántica
GSM
$867M
$760 ﹤0.01%
+200
New +$858
LMND icon
682
Lemonade
LMND
$4.09B
$697 ﹤0.01%
19
– –
VYX icon
683
NCR Voyix
VYX
$1.11B
$692 ﹤0.01%
50
– –
COR icon
684
Cencora
COR
$63B
$675 ﹤0.01%
3
– –
ABNB icon
685
Airbnb
ABNB
$111B
$658 ﹤0.01%
5
– –
IYR icon
686
iShares US Real Estate ETF
IYR
$4.5B
$652 ﹤0.01%
7
– –
XSLV icon
687
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$614 ﹤0.01%
13
– –
BTC
688
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$587 ﹤0.01%
14
-1
-7% -$37
DRI icon
689
Darden Restaurants
DRI
$24.8B
$561 ﹤0.01%
3
– –
EDV icon
690
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$542 ﹤0.01%
8
– –
NOK icon
691
Nokia
NOK
$52.9B
$523 ﹤0.01%
118
– –
SEG
692
Seaport Entertainment Group
SEG
$369M
$504 ﹤0.01%
18
– –
FTNT icon
693
Fortinet
FTNT
$119B
$473 ﹤0.01%
5
– –
WAB icon
694
Wabtec
WAB
$49.9B
$380 ﹤0.01%
2
– –
TT icon
695
Trane Technologies
TT
$106B
$370 ﹤0.01%
+1
New +$397
IFF icon
696
International Flavors & Fragrances
IFF
$21.7B
$339 ﹤0.01%
4
– –
DUOL icon
697
Duolingo
DUOL
$6.32B
$325 ﹤0.01%
+1
New +$318
BRCC icon
698
BRC Inc
BRCC
$215M
$317 ﹤0.01%
100
– –
AVAV icon
699
AeroVironment
AVAV
$9.7B
$308 ﹤0.01%
+2
New +$391
PINS icon
700
Pinterest
PINS
$13.5B
$290 ﹤0.01%
10
– –
26 27
28
29 30

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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.