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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
NEE icon
376
NextEra Energy
NEE
$179B
$26.5K ﹤0.01%
315
+245
+350% +$19.1K
LYB icon
377
LyondellBasell Industries
LYB
$20.7B
$26.4K ﹤0.01%
+275
New +$26.4K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$26.1K ﹤0.01%
110
– –
ILMN icon
379
Illumina
ILMN
$29.1B
$26.1K ﹤0.01%
200
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$26K ﹤0.01%
222
– –
CMI icon
381
Cummins
CMI
$87.1B
$25.9K ﹤0.01%
80
-250
-76% -$74.1K
PRK icon
382
Park National Corp
PRK
$3.67B
$25.9K ﹤0.01%
154
– –
IBHD
383
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.6K ﹤0.01%
1,100
– –
DTE icon
384
DTE Energy
DTE
$28.6B
$25K ﹤0.01%
+195
New +$23.5K
WPC icon
385
W.P. Carey
WPC
$15.9B
$24.7K ﹤0.01%
396
– –
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.5K ﹤0.01%
915
+615
+205% +$15.8K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5K ﹤0.01%
242
+60
+33% +$5.99K
FTV icon
388
Fortive
FTV
$18.6B
$24.4K ﹤0.01%
410
+268
+189% +$14.7K
IONS icon
389
Ionis Pharmaceuticals
IONS
$9.21B
$24K ﹤0.01%
600
– –
PWR icon
390
Quanta Services
PWR
$101B
$23.9K ﹤0.01%
+80
New +$21.1K
RSG icon
391
Republic Services
RSG
$65.9B
$23.7K ﹤0.01%
118
– –
GOF icon
392
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$23.6K ﹤0.01%
1,500
– –
ISRG icon
393
Intuitive Surgical
ISRG
$142B
$23.6K ﹤0.01%
48
+9
+23% +$4.19K
BA icon
394
Boeing
BA
$184B
$23.6K ﹤0.01%
155
-200
-56% -$34.3K
ROP icon
395
Roper Technologies
ROP
$39.5B
$23.4K ﹤0.01%
42
+25
+147% +$13.7K
IBHE
396
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.3K ﹤0.01%
1,000
– –
PEG icon
397
Public Service Enterprise Group
PEG
$37.5B
$22.7K ﹤0.01%
+255
New +$20.4K
FNF icon
398
Fidelity National Financial
FNF
$12.8B
$21.9K ﹤0.01%
353
+325
+1,161% +$18.2K
CI icon
399
Cigna
CI
$72.4B
$21.8K ﹤0.01%
63
+8
+15% +$2.75K
GD icon
400
General Dynamics
GD
$106B
$21.8K ﹤0.01%
72
– –
14 15
16
17 18

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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.