We are live on ! Find out more
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
WSO icon
301
Watsco Inc
WSO
$13.2B
$54.6K 0.01%
+111
New +$53.4K
SYK icon
302
Stryker
SYK
$133B
$54.3K 0.01%
151
– –
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$16B
$54.1K 0.01%
552
– –
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.4B
$53.9K 0.01%
165
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.8K 0.01%
938
+245
+35% +$13.3K
ISCV icon
306
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$53.3K 0.01%
840
– –
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$53K 0.01%
610
– –
SNPS icon
308
Synopsys
SNPS
$78.7B
$52.2K 0.01%
+103
New +$55.3K
SIVR icon
309
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$51.8K 0.01%
1,740
– –
CMCSA icon
310
Comcast
CMCSA
$90.7B
$51.7K 0.01%
1,238
+30
+2% +$1.18K
SOLV icon
311
Solventum
SOLV
$14.4B
$51.7K 0.01%
741
-539
-42% -$32.4K
UL icon
312
Unilever
UL
$134B
$49.9K 0.01%
683
-89
-12% -$6.15K
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$49.5K 0.01%
850
– –
MU icon
314
Micron Technology
MU
$970B
$49K 0.01%
472
– –
DXCM icon
315
DexCom
DXCM
$33.6B
$48.8K 0.01%
728
– –
KMB icon
316
Kimberly-Clark
KMB
$36B
$48.7K 0.01%
342
– –
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$48.4K 0.01%
631
+388
+160% +$28.7K
PPG icon
318
PPG Industries
PPG
$25.8B
$47.7K 0.01%
360
– –
MELI icon
319
Mercado Libre
MELI
$98.3B
$47.2K 0.01%
23
+3
+15% +$5.65K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$46.8K 0.01%
1,000
– –
RJF icon
321
Raymond James Financial
RJF
$34.6B
$45.7K 0.01%
373
– –
IP icon
322
International Paper
IP
$22.1B
$45.4K 0.01%
+930
New +$43.3K
ETR icon
323
Entergy
ETR
$49.9B
$44.1K 0.01%
+670
New +$39.5K
PNC icon
324
PNC Financial Services
PNC
$101B
$43.3K 0.01%
234
-21
-8% -$3.68K
CINF icon
325
Cincinnati Financial
CINF
$26.7B
$42.9K 0.01%
+315
New +$40.7K
11 12
13
14 15

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.