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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
EMR icon
151
Emerson Electric
EMR
$88.5B
$282K 0.04%
2,274
– –
NVO
152
Novo Nordisk
NVO
$209B
$280K 0.04%
3,255
+1
+0% +$108
DE icon
153
Deere & Co
DE
$164B
$277K 0.04%
654
-50
-7% -$21.1K
SLV icon
154
iShares Silver Trust
SLV
$32B
$265K 0.04%
10,052
+2,000
+25% +$57.1K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.3B
$264K 0.04%
14,288
+50
+0.4% +$976
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$263K 0.04%
7,020
-200
-3% -$7.63K
SNA icon
157
Snap-on
SNA
$21.3B
$258K 0.04%
760
-32
-4% -$10.8K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.04%
1,553
– –
VDE icon
159
Vanguard Energy ETF
VDE
$10.3B
$255K 0.04%
2,100
– –
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.04%
10,715
-1,000
-9% -$23.3K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$248K 0.04%
9,068
-1,000
-10% -$26.1K
BKNG icon
162
Booking.com
BKNG
$160B
$248K 0.04%
1,250
– –
SLB icon
163
SLB Ltd
SLB
$78.9B
$246K 0.04%
6,411
-894
-12% -$37.5K
MO icon
164
Altria Group
MO
$109B
$240K 0.04%
4,592
+200
+5% +$10.7K
GS icon
165
Goldman Sachs
GS
$301B
$238K 0.04%
416
+1
+0.2% +$558
DHR icon
166
Danaher
DHR
$147B
$238K 0.04%
1,036
– –
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$235K 0.04%
12,810
+9,810
+327% +$181K
OTIS icon
168
Otis Worldwide
OTIS
$27.7B
$234K 0.04%
2,530
-25
-1% -$2.51K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.26B
$233K 0.04%
2,600
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$479B
$232K 0.04%
455
+1
+0.2% +$506
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.04%
7,285
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.14B
$224K 0.04%
+4,146
New +$236K
DD icon
173
DuPont de Nemours
DD
$19.1B
$223K 0.03%
2,334
+557
+31% +$57.9K
UNH icon
174
UnitedHealth
UNH
$371B
$216K 0.03%
427
-59
-12% -$33.5K
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$727M
$216K 0.03%
4,000
-100
-2% -$5.49K
5 6
7
8 9

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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.