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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$70.2K 0.01%
1,701
– –
ISCG icon
277
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$69K 0.01%
1,410
– –
AME icon
278
Ametek
AME
$58.5B
$68.7K 0.01%
400
– –
PYZ icon
279
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$68.6K 0.01%
716
– –
IDU icon
280
iShares US Utilities ETF
IDU
$1.36B
$68.2K 0.01%
669
– –
LULU icon
281
lululemon athletica
LULU
$14.3B
$67.8K 0.01%
250
-281
-53% -$74.6K
MNKD icon
282
MannKind Corp
MNKD
$1.26B
$66.8K 0.01%
10,627
– –
ETN icon
283
Eaton
ETN
$178B
$66K 0.01%
+199
New +$60.8K
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.3B
$65.8K 0.01%
+1,820
New +$63.2K
PYPL icon
285
PayPal
PYPL
$50.5B
$65.4K 0.01%
838
– –
MET icon
286
MetLife
MET
$61.5B
$63.9K 0.01%
775
+597
+335% +$44.6K
SNY icon
287
Sanofi
SNY
$104B
$63.9K 0.01%
1,108
– –
AEP icon
288
American Electric Power
AEP
$67.2B
$63.5K 0.01%
619
+501
+425% +$48.9K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$60.5K 0.01%
567
– –
EOG icon
290
EOG Resources
EOG
$75B
$59K 0.01%
480
+120
+33% +$15.1K
CE icon
291
Celanese
CE
$4.94B
$58.5K 0.01%
430
– –
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$58.4K 0.01%
990
– –
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.8B
$58.1K 0.01%
2,622
+72
+3% +$1.54K
CHD icon
294
Church & Dwight Co
CHD
$24.3B
$57.5K 0.01%
549
+439
+399% +$45K
BAC.PRL icon
295
Bank of America Series L
BAC.PRL
$4B
$57.3K 0.01%
45
– –
BSCT icon
296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$56.4K 0.01%
3,000
+2,000
+200% +$37.2K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.2K 0.01%
+615
New +$54.2K
NPO icon
298
Enpro
NPO
$7.13B
$55.6K 0.01%
343
– –
ZBRA icon
299
Zebra Technologies
ZBRA
$18.1B
$55.5K 0.01%
150
– –
INTU icon
300
Intuit
INTU
$91.6B
$55.3K 0.01%
89
– –
10 11
12
13 14

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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.