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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
VTES icon
101
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.17M 0.18%
11,717
+1,706
+17% +$172K
LOW icon
102
Lowe's Companies
LOW
$123B
$1.16M 0.18%
4,683
+1
+0% +$267
COP icon
103
ConocoPhillips
COP
$148B
$1.08M 0.17%
10,879
+20
+0.2% +$2.12K
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.07M 0.17%
52,938
+37,360
+240% +$758K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.04M 0.16%
11,409
-299
-3% -$28.2K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.16%
24,484
-1
-0% -$45
DG icon
107
Dollar General
DG
$27B
$1.03M 0.16%
13,537
-270
-2% -$21.3K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$1,000K 0.16%
9,382
+299
+3% +$32.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.14%
14,740
+20
+0.1% +$1.28K
IQV icon
110
IQVIA
IQV
$39.8B
$898K 0.14%
4,572
+140
+3% +$29.5K
MDT icon
111
Medtronic
MDT
$114B
$866K 0.14%
10,838
+925
+9% +$80.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$862K 0.13%
18,019
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$819K 0.13%
5,952
-49
-0.8% -$7.17K
AZO icon
114
AutoZone
AZO
$50.1B
$807K 0.13%
252
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$746K 0.12%
8,485
+376
+5% +$32.5K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$744K 0.12%
7,324
+92
+1% +$9.18K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$731K 0.11%
17,368
-80
-0.5% -$3.7K
V icon
118
Visa
V
$675B
$716K 0.11%
2,264
– –
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$676K 0.11%
13,960
-400
-3% -$19.5K
CARR icon
120
Carrier Global
CARR
$52.3B
$670K 0.1%
9,815
-50
-0.5% -$3.77K
MRK icon
121
Merck
MRK
$323B
$657K 0.1%
6,600
+9
+0.1% +$928
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$654K 0.1%
9,484
+44
+0.5% +$3.05K
RGA icon
123
Reinsurance Group of America
RGA
$15.8B
$616K 0.1%
2,883
– –
PFI icon
124
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$557K 0.09%
+9,775
New +$575K
TSLA icon
125
Tesla
TSLA
$1.31T
$549K 0.09%
1,361
– –
3 4
5
6 7

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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.