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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
ITA icon
751
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-5
Closed -$749
KHC icon
752
Kraft Heinz
KHC
$29.3B
– –
-277
Closed -$9.73K
LEG icon
753
Leggett & Platt
LEG
$1.33B
– –
-125
Closed -$1.7K
LYB icon
754
LyondellBasell Industries
LYB
$20.6B
– –
-275
Closed -$26.4K
MRNA icon
755
Moderna
MRNA
$23.9B
– –
-200
Closed -$13.4K
OEF icon
756
iShares S&P 100 ETF
OEF
$20.5B
– –
-78
Closed -$21.6K
PCG icon
757
PG&E
PCG
$37.6B
– –
-32
Closed -$633
PDBC icon
758
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-33
Closed -$444
PEO
759
Adams Natural Resources Fund
PEO
$774M
– –
-153
Closed -$3.41K
PHG icon
760
Philips
PHG
$26.7B
– –
-68
Closed -$2.06K
RIG icon
761
Transocean
RIG
$6.47B
– –
-13
Closed -$56
RL icon
762
Ralph Lauren
RL
$24.2B
– –
-5
Closed -$970
ROL icon
763
Rollins
ROL
$17.9B
– –
-750
Closed -$37.9K
SMOG icon
764
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-100
Closed -$11.2K
SNY icon
765
Sanofi
SNY
$105B
– –
-1,108
Closed -$63.9K
SPY icon
766
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,000
Closed -$5.16M
SUB icon
767
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-347
Closed -$36.8K
VCIT icon
768
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-166
Closed -$13.9K
VICI icon
769
VICI Properties
VICI
$28.7B
– –
-10
Closed -$334
WTW icon
770
Willis Towers Watson
WTW
$31.7B
– –
-5
Closed -$1.47K
DJT icon
771
Trump Media & Technology Group
DJT
$2.6B
– –
-400
Closed -$6.43K
AMTM
772
Amentum Holdings
AMTM
$5.6B
– –
-50
Closed -$1.61K
IBTE
773
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-6,200
Closed -$149K
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-46,640
Closed -$985K
IBHD
775
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,100
Closed -$25.6K
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.