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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
T icon
126
AT&T
T
$165B
$505K 0.08%
22,185
+60
+0.3% +$1.35K
CCI icon
127
Crown Castle
CCI
$31.3B
$489K 0.08%
5,385
– –
XONE icon
128
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$473K 0.07%
9,545
+4,850
+103% +$241K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.6B
$454K 0.07%
19,576
+265
+1% +$6.18K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$452K 0.07%
5,816
-280
-5% -$21.5K
CAT icon
131
Caterpillar
CAT
$385B
$429K 0.07%
1,182
-50
-4% -$19.4K
HSIC icon
132
Henry Schein
HSIC
$9.82B
$428K 0.07%
6,185
-400
-6% -$28.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$421K 0.07%
7,450
+240
+3% +$13.4K
USB icon
134
US Bancorp
USB
$100B
$401K 0.06%
8,393
– –
NSC icon
135
Norfolk Southern
NSC
$75B
$393K 0.06%
1,675
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$385K 0.06%
1,338
-80
-6% -$23.7K
GIS icon
137
General Mills
GIS
$19.9B
$381K 0.06%
5,980
– –
ANET icon
138
Arista Networks
ANET
$242B
$372K 0.06%
3,368
– –
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.05B
$364K 0.06%
4,600
– –
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$357K 0.06%
1,409
– –
MAR icon
141
Marriott International
MAR
$90.9B
$350K 0.05%
1,255
-50
-4% -$13.7K
PGR icon
142
Progressive
PGR
$124B
$349K 0.05%
1,455
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$346K 0.05%
1,195
+62
+5% +$18.1K
GE icon
144
GE Aerospace
GE
$380B
$342K 0.05%
2,052
+100
+5% +$17.8K
RY icon
145
Royal Bank of Canada
RY
$293B
$340K 0.05%
2,825
– –
TXN icon
146
Texas Instruments
TXN
$256B
$339K 0.05%
1,810
+250
+16% +$50K
PM icon
147
Philip Morris
PM
$290B
$326K 0.05%
2,712
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$316K 0.05%
3,269
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$314K 0.05%
1,655
-70
-4% -$13.5K
PSX icon
150
Phillips 66
PSX
$86B
$298K 0.05%
2,618
– –
4 5
6
7 8

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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.