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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$38.3B
$21.7K ﹤0.01%
223
-202
-48% -$18.6K
OEF icon
402
iShares S&P 100 ETF
OEF
$20.4B
$21.6K ﹤0.01%
+78
New +$20.8K
CEG icon
403
Constellation Energy
CEG
$98.6B
$21.6K ﹤0.01%
83
– –
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$21.4K ﹤0.01%
101
– –
SHOP icon
405
Shopify
SHOP
$196B
$20.8K ﹤0.01%
260
-220
-46% -$15.2K
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.8K ﹤0.01%
223
– –
IWB icon
407
iShares Russell 1000 ETF
IWB
$50B
$20.4K ﹤0.01%
65
– –
ULTA icon
408
Ulta Beauty
ULTA
$23.3B
$19.5K ﹤0.01%
50
– –
UNM icon
409
Unum
UNM
$14.2B
$19.3K ﹤0.01%
+325
New +$17.6K
IBTH icon
410
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.2K ﹤0.01%
850
– –
MBB icon
411
iShares MBS ETF
MBB
$39B
$19.2K ﹤0.01%
200
– –
AOS icon
412
A.O. Smith
AOS
$8.65B
$19K ﹤0.01%
211
– –
NNN icon
413
NNN REIT
NNN
$8.71B
$18.4K ﹤0.01%
+380
New +$17.6K
HWM icon
414
Howmet Aerospace
HWM
$112B
$17.7K ﹤0.01%
177
+111
+168% +$10K
RXI icon
415
iShares Global Consumer Discretionary ETF
RXI
$277M
$17.7K ﹤0.01%
100
– –
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$17.4K ﹤0.01%
212
-60
-22% -$4.68K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$47.1B
$17.3K ﹤0.01%
220
– –
HPQ icon
418
HP
HPQ
$26.6B
$17K ﹤0.01%
473
+430
+1,000% +$15.2K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$249B
$17K ﹤0.01%
+1,666
New +$17.6K
DEO icon
420
Diageo
DEO
$52.8B
$16.8K ﹤0.01%
120
– –
MSI icon
421
Motorola Solutions
MSI
$77.3B
$16.6K ﹤0.01%
37
– –
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$16.3K ﹤0.01%
91
-1
-1% -$171
GGG icon
423
Graco
GGG
$13.5B
$15.6K ﹤0.01%
178
– –
KRC icon
424
Kilroy Realty
KRC
$4.24B
$15.5K ﹤0.01%
400
– –
PFG icon
425
Principal Financial Group
PFG
$24.2B
$15.5K ﹤0.01%
+180
New +$14.5K
15 16
17
18 19

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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.