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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
AZN icon
351
AstraZeneca
AZN
$246B
$32.7K 0.01%
210
+22
+12% +$3.55K
IBTI icon
352
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$32.6K 0.01%
1,450
– –
VLTO icon
353
Veralto
VLTO
$23.9B
$32.6K 0.01%
292
+134
+85% +$14.2K
SPGI icon
354
S&P Global
SPGI
$120B
$32.5K 0.01%
63
+25
+66% +$12.4K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32.5K 0.01%
229
– –
URI icon
356
United Rentals
URI
$71.2B
$32.4K 0.01%
40
– –
TRV icon
357
Travelers Companies
TRV
$78.3B
$32.3K 0.01%
138
– –
IEX icon
358
IDEX
IEX
$17.5B
$32.2K 0.01%
150
– –
GSK icon
359
GSK
GSK
$102B
$32.2K 0.01%
787
+423
+116% +$17.3K
TGT icon
360
Target
TGT
$69.2B
$30.9K ﹤0.01%
198
– –
FE icon
361
FirstEnergy
FE
$27.1B
$30.8K ﹤0.01%
+695
New +$29.2K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3B
$30.7K ﹤0.01%
450
– –
RSPC icon
363
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$30.3K ﹤0.01%
925
– –
DOW icon
364
Dow Inc
DOW
$22.6B
$30.2K ﹤0.01%
553
-996
-64% -$52.6K
ELV icon
365
Elevance Health
ELV
$84.7B
$30.2K ﹤0.01%
58
-16
-22% -$8.55K
SRE icon
366
Sempra
SRE
$55.9B
$29.7K ﹤0.01%
+355
New +$28.4K
FANG icon
367
Diamondback Energy
FANG
$56.5B
$29.7K ﹤0.01%
+172
New +$33.1K
ASML icon
368
ASML
ASML
$691B
$29.5K ﹤0.01%
36
+20
+125% +$17.9K
GEHC icon
369
GE HealthCare
GEHC
$32.9B
$29.1K ﹤0.01%
311
-19
-6% -$1.59K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.7B
$28.6K ﹤0.01%
259
– –
CB icon
371
Chubb
CB
$134B
$28.6K ﹤0.01%
99
– –
GPN icon
372
Global Payments
GPN
$22.7B
$28.4K ﹤0.01%
277
– –
BUG icon
373
Global X Cybersecurity ETF
BUG
$1.51B
$27.9K ﹤0.01%
900
– –
HDV
374
iShares Core High Dividend ETF
HDV
$15B
$27.5K ﹤0.01%
1,170
– –
LNC icon
375
Lincoln National
LNC
$8.51B
$26.8K ﹤0.01%
852
– –
13 14
15
16 17

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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.