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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
+6%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$51.1M
Cap. Flow
-$44.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
34.37%
Holding
755
New
104
Increased
167
Reduced
122
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.33M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.5M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
BLK icon
Blackrock
BLK
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.73%
3 Healthcare 8.16%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$294B
$112K 0.02%
974
-275
-22% -$31.2K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$107K 0.02%
+911
New +$99.9K
ATO icon
228
Atmos Energy
ATO
$28.5B
$107K 0.02%
770
– –
ADBE icon
229
Adobe
ADBE
$105B
$106K 0.02%
205
+111
+118% +$60.9K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.08B
$105K 0.02%
1,592
+1
+0.1% +$62
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.1B
$105K 0.02%
551
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.9B
$102K 0.02%
930
– –
IBIB
233
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$102K 0.02%
4,000
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$101K 0.02%
3,880
+664
+21% +$16.7K
KLAC icon
235
KLA
KLAC
$260B
$101K 0.02%
1,300
+890
+217% +$69.8K
BR icon
236
Broadridge
BR
$19.8B
$101K 0.02%
468
-15
-3% -$3.14K
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$100K 0.02%
3,246
– –
TMUS icon
238
T-Mobile US
TMUS
$195B
$100K 0.02%
485
+399
+464% +$76.4K
HCA icon
239
HCA Healthcare
HCA
$88.9B
$98.8K 0.02%
+243
New +$89K
QDEF icon
240
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$98.5K 0.02%
1,377
– –
KR icon
241
Kroger
KR
$34.3B
$97.5K 0.02%
1,702
-230
-12% -$12.3K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$96K 0.02%
1,456
+32
+2% +$2.01K
EPD icon
243
Enterprise Products Partners
EPD
$81.8B
$93.3K 0.01%
3,204
+519
+19% +$15.2K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$92.8K 0.01%
1,763
– –
HSY icon
245
Hershey
HSY
$36.7B
$92.4K 0.01%
482
– –
WM icon
246
Waste Management
WM
$91.4B
$90.5K 0.01%
436
+292
+203% +$60.9K
WMB icon
247
Williams Companies
WMB
$88.5B
$90.3K 0.01%
1,978
+1,925
+3,632% +$84.6K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$90.2K 0.01%
2,021
-307
-13% -$12.9K
ACN icon
249
Accenture
ACN
$109B
$88K 0.01%
249
+149
+149% +$49K
BNY
250
Bank of New York Mellon
BNY
$109B
$87.9K 0.01%
1,223
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Laurel Wealth Advisors (North Carolina) held 755 positions worth $628M, up 8.9% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $44.9M in Q3 2024, closing 56 positions and reducing 122 holdings. Its most notable exit was Blackrock, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Hartford Financial Services worth $107K.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2024 buy was Hartford Financial Services: 911 shares worth $107K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.74M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $46.5M.
  • Laurel Wealth Advisors (North Carolina) fully exited Blackrock in Q3 2024, selling an estimated $1.25M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 34% of its $628M portfolio in Q3 2024.
  • Laurel Wealth Advisors (North Carolina) opened 104 new positions and closed 56 in Q3 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 8.9% quarter-over-quarter to $628M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.