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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
BHF icon
701
Brighthouse Financial
BHF
$3.46B
$289 ﹤0.01%
6
– –
CC icon
702
Chemours
CC
$2.2B
$271 ﹤0.01%
16
– –
WW
703
DELISTED
WW International
WW
$254 ﹤0.01%
200
– –
OXY.WS icon
704
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$248 ﹤0.01%
9
– –
WEN icon
705
Wendy's
WEN
$1.39B
$245 ﹤0.01%
15
– –
JWN
706
DELISTED
Nordstrom
JWN
$242 ﹤0.01%
10
– –
BCX icon
707
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$240 ﹤0.01%
28
– –
QRVO icon
708
Qorvo
QRVO
$8.56B
$210 ﹤0.01%
3
– –
ASIX icon
709
AdvanSix
ASIX
$439M
$200 ﹤0.01%
7
– –
MAT icon
710
Mattel
MAT
$4.21B
$178 ﹤0.01%
10
– –
DASH icon
711
DoorDash
DASH
$90.9B
$168 ﹤0.01%
+1
New +$164
AEO icon
712
American Eagle Outfitters
AEO
$3.07B
$167 ﹤0.01%
10
– –
VST icon
713
Vistra
VST
$48B
$138 ﹤0.01%
+1
New +$139
TOL icon
714
Toll Brothers
TOL
$14B
$126 ﹤0.01%
+1
New +$148
VIAV icon
715
Viavi Solutions
VIAV
$9.18B
$122 ﹤0.01%
12
– –
UBER icon
716
Uber
UBER
$159B
$121 ﹤0.01%
+2
New +$143
VRT icon
717
Vertiv
VRT
$104B
$114 ﹤0.01%
+1
New +$119
MMT
718
Aberdeen Multi-Market Income Fund
MMT
$243M
$80 ﹤0.01%
17
-10
-37% -$47
MCR
719
DELISTED
MFS Charter Income Trust
MCR
$77 ﹤0.01%
+12
New +$76
SCHW
720
Charles Schwab
SCHW
$187B
$75 ﹤0.01%
1
– –
UNIT
721
Uniti Group
UNIT
$2.28B
$72 ﹤0.01%
13
– –
CALY
722
Callaway Golf Company
CALY
$3.04B
$71 ﹤0.01%
9
– –
BEP icon
723
Brookfield Renewable
BEP
$9.8B
$69 ﹤0.01%
3
– –
HPE icon
724
Hewlett Packard
HPE
$72.4B
$47 ﹤0.01%
3
– –
PTON icon
725
Peloton Interactive
PTON
$2.42B
$44 ﹤0.01%
5
– –
27 28
29
30 31

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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.