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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
XOM icon
51
ExxonMobil
XOM
$657B
$3.14M 0.49%
29,155
+716
+3% +$83.8K
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$3.06M 0.48%
19,192
+400
+2% +$63.3K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.96M 0.46%
152,207
+4,011
+3% +$78.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$2.92M 0.46%
13,200
+558
+4% +$127K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$2.92M 0.46%
38,572
+2,510
+7% +$199K
RTX icon
56
RTX Corp
RTX
$302B
$2.75M 0.43%
23,769
+455
+2% +$55K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.73M 0.43%
132,417
+411
+0.3% +$8.49K
ENB icon
58
Enbridge
ENB
$112B
$2.71M 0.42%
63,931
-547
-0.8% -$22.9K
DIS icon
59
Walt Disney
DIS
$178B
$2.66M 0.42%
23,906
-188
-0.8% -$19.7K
CRWD icon
60
CrowdStrike
CRWD
$229B
$2.63M 0.41%
30,724
+160
+0.5% +$13.3K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 0.4%
31,597
-2,926
-8% -$241K
UNP icon
62
Union Pacific
UNP
$174B
$2.58M 0.4%
11,328
+160
+1% +$37.9K
NKE icon
63
Nike
NKE
$62.5B
$2.58M 0.4%
34,115
+2,459
+8% +$193K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.4%
4,346
+55
+1% +$32.6K
UPS icon
65
United Parcel Service
UPS
$89.1B
$2.47M 0.39%
19,599
+767
+4% +$101K
TFC icon
66
Truist Financial
TFC
$63.4B
$2.42M 0.38%
55,838
+965
+2% +$43.1K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.4M 0.37%
59,273
+2,165
+4% +$92.8K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$2.31M 0.36%
9,547
-1,780
-16% -$437K
GCOW icon
69
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.3M 0.36%
68,244
+4,945
+8% +$174K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.16M 0.34%
57,126
+4,904
+9% +$195K
BDX icon
71
Becton Dickinson
BDX
$48.9B
$2.15M 0.34%
9,485
+365
+4% +$84.3K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 0.33%
43,060
-254
-0.6% -$12.7K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.11M 0.33%
92,450
+23,150
+33% +$533K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.32%
3,786
-19
-0.5% -$10.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 0.32%
25,734
-2,440
-9% -$198K
1 2
3
4 5

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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.