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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
ABBV icon
26
AbbVie
ABBV
$438B
$6.27M 1%
31,737
-450
-1% -$84K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.1M 0.97%
78,094
+433
+0.6% +$32.4K
KO icon
28
Coca-Cola
KO
$374B
$6.07M 0.97%
84,431
+1,077
+1% +$73.8K
MCD icon
29
McDonald's
MCD
$194B
$5.95M 0.95%
19,548
+295
+2% +$81.3K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.26M 0.84%
216,475
-1,169
-0.5% -$28.1K
CSCO icon
31
Cisco
CSCO
$483B
$5.23M 0.83%
98,356
+298
+0.3% +$14.5K
ABT icon
32
Abbott
ABT
$188B
$5.18M 0.83%
45,471
-1,340
-3% -$147K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.16M 0.82%
9,000
– –
XHLF icon
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$5.09M 0.81%
100,835
+20,874
+26% +$1.05M
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.98M 0.79%
198,303
-2,860
-1% -$71.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.43M 0.71%
97,726
-1,354
-1% -$59.1K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.42M 0.7%
224,036
+21,361
+11% +$418K
SO icon
38
Southern Company
SO
$105B
$4.35M 0.69%
48,232
+623
+1% +$53.2K
ADP icon
39
Automatic Data Processing
ADP
$109B
$4.29M 0.68%
15,519
-6
-0% -$1.57K
PEP icon
40
PepsiCo
PEP
$188B
$4.29M 0.68%
25,244
-1,096
-4% -$188K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.06M 0.65%
36,010
-2,782
-7% -$305K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$4.01M 0.64%
24,000
+226
+1% +$38.3K
TJX icon
43
TJX Companies
TJX
$175B
$3.81M 0.61%
32,401
+283
+0.9% +$32.5K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.66M 0.58%
61,800
+630
+1% +$36K
CVX icon
45
Chevron
CVX
$382B
$3.63M 0.58%
24,665
+589
+2% +$87.7K
CRM icon
46
Salesforce
CRM
$162B
$3.46M 0.55%
12,639
-4
-0% -$1.02K
XOM icon
47
ExxonMobil
XOM
$662B
$3.33M 0.53%
28,439
+884
+3% +$102K
HON icon
48
Honeywell
HON
$77B
$3.27M 0.52%
16,802
-266
-2% -$51.6K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.22M 0.51%
79,135
-20,561
-21% -$806K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$3.07M 0.49%
126,093
+8,687
+7% +$209K
1
2
3 4 5

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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.