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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
DAL icon
251
Delta Air Lines
DAL
$59.7B
$85.2K 0.01%
1,678
+2
+0.1% +$87
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$84.7K 0.01%
300
– –
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$84.2K 0.01%
+1,940
New +$82.9K
MCK icon
254
McKesson
MCK
$105B
$84.1K 0.01%
170
+5
+3% +$2.78K
FRPT icon
255
Freshpet
FRPT
$3.47B
$84K 0.01%
614
– –
FLO icon
256
Flowers Foods
FLO
$1.53B
$83.6K 0.01%
3,625
-50
-1% -$1.14K
BP icon
257
BP
BP
$111B
$82.9K 0.01%
2,641
-1,023
-28% -$34.6K
AMP icon
258
Ameriprise Financial
AMP
$49.9B
$82.7K 0.01%
176
– –
MPC icon
259
Marathon Petroleum
MPC
$93.3B
$82.1K 0.01%
504
+240
+91% +$40.6K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.63B
$82K 0.01%
2,500
– –
MDB icon
261
MongoDB
MDB
$34.7B
$81.9K 0.01%
303
– –
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$81.1K 0.01%
800
– –
CTVA icon
263
Corteva
CTVA
$51.1B
$80.3K 0.01%
1,366
-506
-27% -$27.6K
ZTS icon
264
Zoetis
ZTS
$31B
$78K 0.01%
399
+234
+142% +$43.1K
EXEL icon
265
Exelixis
EXEL
$12.8B
$77.8K 0.01%
3,000
– –
LOB icon
266
Live Oak Bancshares
LOB
$1.98B
$75.8K 0.01%
1,600
– –
VLO icon
267
Valero Energy
VLO
$93B
$74.9K 0.01%
555
-47
-8% -$6.82K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.8K 0.01%
951
– –
DXPE icon
269
DXP Enterprises
DXPE
$3.02B
$74.7K 0.01%
1,400
– –
EWA icon
270
iShares MSCI Australia ETF
EWA
$1.46B
$74.5K 0.01%
2,748
– –
CTAS icon
271
Cintas
CTAS
$82.1B
$74.1K 0.01%
+360
New +$69.5K
EQT icon
272
EQT Corp
EQT
$34B
$73.3K 0.01%
2,000
+500
+33% +$17K
NUE icon
273
Nucor
NUE
$62.3B
$71.5K 0.01%
476
-98
-17% -$14.7K
BFS
274
Saul Centers
BFS
$853M
$71.3K 0.01%
1,700
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$223B
$71.1K 0.01%
115
– –
9 10
11
12 13

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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.