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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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11K ﹤0.01%
+55
New +$10.6K
OGN icon
452
Organon & Co
OGN
$3.58B
$10.9K ﹤0.01%
570
+7
+1% +$145
YUMC icon
453
Yum China
YUMC
$16.3B
$10.8K ﹤0.01%
240
-270
-53% -$8.99K
NXPI icon
454
NXP Semiconductors
NXPI
$59.6B
$10.8K ﹤0.01%
+45
New +$11.3K
PDM
455
Piedmont Realty Trust
PDM
$1.17B
$10.8K ﹤0.01%
1,068
– –
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7K ﹤0.01%
200
– –
TRI icon
457
Thomson Reuters
TRI
$45.4B
$10.6K ﹤0.01%
61
– –
JCI icon
458
Johnson Controls International
JCI
$93.7B
$10.3K ﹤0.01%
133
– –
TEVA icon
459
Teva Pharmaceuticals
TEVA
$42.5B
$10.3K ﹤0.01%
569
+333
+141% +$5.83K
EXC icon
460
Exelon
EXC
$46.2B
$10.1K ﹤0.01%
250
– –
HLN icon
461
Haleon
HLN
$43.7B
$10.1K ﹤0.01%
955
+500
+110% +$4.83K
RF icon
462
Regions Financial
RF
$26.9B
$10K ﹤0.01%
430
-320
-43% -$6.99K
SLF icon
463
Sun Life Financial
SLF
$44.6B
$9.86K ﹤0.01%
170
– –
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.82K ﹤0.01%
96
– –
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.74K ﹤0.01%
76
– –
KHC icon
466
Kraft Heinz
KHC
$29.2B
$9.73K ﹤0.01%
277
+202
+269% +$6.95K
CME icon
467
CME Group
CME
$93.2B
$9.27K ﹤0.01%
+42
New +$8.69K
TM icon
468
Toyota
TM
$225B
$9.11K ﹤0.01%
51
– –
TXT icon
469
Textron
TXT
$15.2B
$8.86K ﹤0.01%
100
– –
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.82K ﹤0.01%
+33
New +$8.46K
LHX icon
471
L3Harris
LHX
$53.3B
$8.56K ﹤0.01%
36
– –
VAC icon
472
Marriott Vacations Worldwide
VAC
$3.95B
$8.45K ﹤0.01%
115
– –
VAW icon
473
Vanguard Materials ETF
VAW
$3.1B
$8.25K ﹤0.01%
39
– –
CFG icon
474
Citizens Financial Group
CFG
$30.7B
$8.21K ﹤0.01%
+200
New +$8.08K
FDUS icon
475
Fidus Investment
FDUS
$752M
$8.1K ﹤0.01%
413
– –
17 18
19
20 21

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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.