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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
TTE icon
426
TotalEnergies
TTE
$195B
$15.3K ﹤0.01%
236
+203
+615% +$13.8K
APH icon
427
Amphenol
APH
$206B
$15.1K ﹤0.01%
232
– –
XEL icon
428
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
230
– –
IYM icon
429
iShares US Basic Materials ETF
IYM
$1.03B
$15K ﹤0.01%
100
– –
ZBH icon
430
Zimmer Biomet
ZBH
$18.5B
$14.7K ﹤0.01%
136
+126
+1,260% +$13.8K
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14.5K ﹤0.01%
130
– –
PHM icon
432
Pultegroup
PHM
$25.2B
$14.4K ﹤0.01%
100
– –
SPDW icon
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$14.3K ﹤0.01%
+382
New +$13.8K
LEA icon
434
Lear
LEA
$8.12B
$14.2K ﹤0.01%
130
– –
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.9K ﹤0.01%
166
– –
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.8K ﹤0.01%
300
-555
-65% -$23.9K
GM icon
437
General Motors
GM
$78.4B
$13.7K ﹤0.01%
307
– –
APD icon
438
Air Products & Chemicals
APD
$68.9B
$13.7K ﹤0.01%
46
-48
-51% -$13.1K
MRNA icon
439
Moderna
MRNA
$24.2B
$13.4K ﹤0.01%
200
– –
HHH icon
440
Howard Hughes
HHH
$4B
$13K ﹤0.01%
168
-8
-5% -$565
BBJP icon
441
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.9K ﹤0.01%
+218
New +$12.6K
TOWN icon
442
Towne Bank
TOWN
$3.42B
$12.9K ﹤0.01%
389
+3
+0.8% +$96
SBAC icon
443
SBA Communications
SBAC
$19.3B
$12.5K ﹤0.01%
52
– –
CHKP icon
444
Check Point Software Technologies
CHKP
$13.2B
$12.1K ﹤0.01%
63
– –
SJM icon
445
J.M. Smucker
SJM
$12.5B
$12.1K ﹤0.01%
100
– –
AVGO icon
446
Broadcom
AVGO
$1.98T
$12.1K ﹤0.01%
70
– –
GVI icon
447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.8K ﹤0.01%
110
– –
AMT icon
448
American Tower
AMT
$79B
$11.5K ﹤0.01%
50
+20
+67% +$4.43K
SMOG icon
449
VanEck Low Carbon Energy ETF
SMOG
$133M
$11.2K ﹤0.01%
100
– –
IDXX icon
450
Idexx Laboratories
IDXX
$46.2B
$11.1K ﹤0.01%
22
– –
16 17
18
19 20

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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.