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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
IBTG icon
201
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$141K 0.02%
6,200
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$139K 0.02%
1,080
-280
-21% -$36.3K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$136K 0.02%
1,008
– –
SHEL icon
204
Shell
SHEL
$248B
$136K 0.02%
2,165
+461
+27% +$30.2K
AMAT icon
205
Applied Materials
AMAT
$415B
$134K 0.02%
823
– –
BX icon
206
Blackstone
BX
$113B
$134K 0.02%
775
+500
+182% +$87.1K
AMD icon
207
Advanced Micro Devices
AMD
$767B
$132K 0.02%
1,096
– –
IGE icon
208
iShares North American Natural Resources ETF
IGE
$778M
$130K 0.02%
3,044
-159
-5% -$7.19K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$129K 0.02%
1,185
– –
WM icon
210
Waste Management
WM
$90.6B
$128K 0.02%
636
+200
+46% +$43K
QCOM icon
211
Qualcomm
QCOM
$170B
$128K 0.02%
830
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$124K 0.02%
438
-3
-0.7% -$873
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$30B
$123K 0.02%
2,368
– –
TSCO icon
214
Tractor Supply
TSCO
$18B
$119K 0.02%
2,250
– –
ALL icon
215
Allstate
ALL
$68.2B
$119K 0.02%
616
– –
LMT icon
216
Lockheed Martin
LMT
$139B
$119K 0.02%
244
– –
LRFC
217
DELISTED
Logan Ridge Finance Corp
LRFC
$118K 0.02%
4,729
– –
WMB icon
218
Williams Companies
WMB
$87.9B
$118K 0.02%
2,178
+200
+10% +$10.8K
ECL icon
219
Ecolab
ECL
$79.7B
$116K 0.02%
496
– –
DXPE icon
220
DXP Enterprises
DXPE
$2.99B
$116K 0.02%
1,400
– –
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K 0.02%
1,418
-300
-17% -$25.1K
VFH icon
222
Vanguard Financials ETF
VFH
$13.8B
$110K 0.02%
930
– –
D icon
223
Dominion Energy
D
$59.1B
$108K 0.02%
2,003
– –
ATO icon
224
Atmos Energy
ATO
$28.4B
$107K 0.02%
770
– –
TMUS icon
225
T-Mobile US
TMUS
$191B
$107K 0.02%
485
– –
7 8
9
10 11

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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.