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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.95M 0.3%
38,916
+1,228
+3% +$62.1K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.3%
14,386
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.76M 0.27%
34,359
+54
+0.2% +$2.87K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.77B
$1.75M 0.27%
30,073
+1,290
+4% +$79.7K
VZ icon
80
Verizon
VZ
$195B
$1.74M 0.27%
43,530
+1,174
+3% +$49.5K
WFC icon
81
Wells Fargo
WFC
$265B
$1.71M 0.27%
24,322
-58
-0.2% -$3.96K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.71M 0.27%
15,230
+170
+1% +$18.2K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.7M 0.27%
17,529
+516
+3% +$49.2K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.69M 0.26%
24,712
+1,493
+6% +$108K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.94B
$1.65M 0.26%
12,345
+220
+2% +$30.3K
AXP icon
86
American Express
AXP
$229B
$1.63M 0.25%
5,491
-30
-0.5% -$8.62K
BLK icon
87
Blackrock
BLK
$175B
$1.62M 0.25%
+1,579
New +$1.6M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.25%
15,936
– –
SSB icon
89
SouthState Bank Corp
SSB
$10.5B
$1.57M 0.24%
15,749
– –
PFE icon
90
Pfizer
PFE
$154B
$1.51M 0.24%
56,785
-2,212
-4% -$60K
IBM icon
91
IBM
IBM
$223B
$1.49M 0.23%
6,789
-109
-2% -$24.3K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.41M 0.22%
10,693
+301
+3% +$41.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.37M 0.21%
31,926
+2,482
+8% +$113K
ORCL icon
94
Oracle
ORCL
$435B
$1.35M 0.21%
8,099
-564
-7% -$100K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$1.33M 0.21%
14,618
-241
-2% -$23K
COST icon
96
Costco
COST
$423B
$1.33M 0.21%
1,449
– –
MMM icon
97
3M
MMM
$93.9B
$1.3M 0.2%
10,038
-260
-3% -$34.1K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.27M 0.2%
59,550
+43,950
+282% +$950K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.21M 0.19%
11,361
-150
-1% -$16.4K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$1.2M 0.19%
6,307
+2,151
+52% +$427K
2 3
4
5 6

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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.