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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
CDE icon
726
Coeur Mining
CDE
$18.7B
$41 ﹤0.01%
+7
New +$45
FLNA
727
Filana Therapeutics
FLNA
$48.2M
$41 ﹤0.01%
17
– –
NIO icon
728
NIO
NIO
$12.1B
$40 ﹤0.01%
9
– –
ONL
729
Orion Office REIT
ONL
$157M
$38 ﹤0.01%
+10
New +$39
TOST icon
730
Toast
TOST
$20.6B
$37 ﹤0.01%
+1
New +$35
SAVE
731
DELISTED
Spirit Airlines, Inc.
SAVE
$34 ﹤0.01%
100
– –
GTX icon
732
Garrett Motion
GTX
$5.41B
$19 ﹤0.01%
2
– –
ZIMV
733
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
1
-6
-86% -$86
MSOS icon
734
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$4 ﹤0.01%
2
– –
AIG icon
735
American International
AIG
$40.6B
– –
-38
Closed -$2.78K
ARKK icon
736
ARK Innovation ETF
ARKK
$6.37B
– –
-100
Closed -$4.75K
BBEU icon
737
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-98
Closed -$6.11K
BSBR icon
738
Santander
BSBR
$43.1B
– –
-107
Closed -$563
CAH icon
739
Cardinal Health
CAH
$55.5B
– –
-19
Closed -$2.1K
CG icon
740
Carlyle Group
CG
$17.2B
– –
-17
Closed -$733
CGC
741
Canopy Growth
CGC
$402M
– –
-8
Closed -$39
COMT icon
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-69
Closed -$1.79K
EL icon
743
Estee Lauder
EL
$31.5B
– –
-38
Closed -$3.79K
FCNCA icon
744
First Citizens BancShares
FCNCA
$25.2B
– –
-2
Closed -$3.68K
FTGC icon
745
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-20
Closed -$474
FUBO icon
746
FuboTV Inc
FUBO
$283M
– –
-3
Closed -$50
FVRR icon
747
Fiverr
FVRR
$327M
– –
-2
Closed -$52
GOF icon
748
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-1,500
Closed -$23.6K
HBI
749
DELISTED
Hanesbrands
HBI
– –
-162
Closed -$1.19K
IGIB icon
750
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-200
Closed -$10.7K
28 29
30
31 32

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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.