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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
ALC icon
326
Alcon
ALC
$36.8B
$42.7K 0.01%
427
– –
BX icon
327
Blackstone
BX
$118B
$42.1K 0.01%
275
– –
BIP icon
328
Brookfield Infrastructure Partners
BIP
$18.1B
$42K 0.01%
1,200
– –
LIN icon
329
Linde
LIN
$226B
$40.5K 0.01%
85
+17
+25% +$7.76K
PLD icon
330
Prologis
PLD
$133B
$40.1K 0.01%
318
– –
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.2K 0.01%
501
+5
+1% +$385
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$38.9K 0.01%
638
– –
ARCC icon
333
Ares Capital
ARCC
$14.3B
$38.4K 0.01%
+1,835
New +$38.1K
C icon
334
Citigroup
C
$228B
$38K 0.01%
607
+236
+64% +$14.6K
ROL icon
335
Rollins
ROL
$17.8B
$37.9K 0.01%
750
– –
MOV icon
336
Movado Group
MOV
$823M
$37.9K 0.01%
+2,039
New +$46.9K
ROK icon
337
Rockwell Automation
ROK
$49.7B
$37.9K 0.01%
141
– –
NI icon
338
NiSource
NI
$20.1B
$37.8K 0.01%
+1,090
New +$34.8K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.8K 0.01%
347
– –
F icon
340
Ford
F
$55.7B
$36.3K 0.01%
3,433
+101
+3% +$1.16K
AIZ icon
341
Assurant
AIZ
$13.9B
$36K 0.01%
181
– –
DKS icon
342
Dick's Sporting Goods
DKS
$18.3B
$35.7K 0.01%
172
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$12.9B
$35.3K 0.01%
717
– –
CBSH icon
344
Commerce Bancshares
CBSH
$8.46B
$35K 0.01%
+650
New +$36.1K
GLW icon
345
Corning
GLW
$137B
$35K 0.01%
776
+187
+32% +$7.87K
SKT icon
346
Tanger
SKT
$4.43B
$34.1K 0.01%
1,029
– –
MS icon
347
Morgan Stanley
MS
$338B
$33.7K 0.01%
323
+219
+211% +$22.1K
HYMB icon
348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33.4K 0.01%
+1,272
New +$33K
TTD icon
349
Trade Desk
TTD
$6.37B
$32.9K 0.01%
300
-54
-15% -$5.39K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.8K 0.01%
248
– –
12 13
14
15 16

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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.