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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
FSLR icon
476
First Solar
FSLR
$25.9B
$7.98K ﹤0.01%
32
– –
CAVA icon
477
CAVA Group
CAVA
$7.08B
$7.8K ﹤0.01%
63
– –
BBCA icon
478
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.74K ﹤0.01%
+107
New +$7.34K
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31B
$7.68K ﹤0.01%
108
– –
PH icon
480
Parker-Hannifin
PH
$134B
$7.58K ﹤0.01%
+12
New +$6.82K
DFS
481
DELISTED
Discover Financial Services
DFS
$7.44K ﹤0.01%
+53
New +$7.13K
PRU icon
482
Prudential Financial
PRU
$42.2B
$7.39K ﹤0.01%
61
+1
+2% +$118
ANSS
483
DELISTED
Ansys
ANSS
$7.33K ﹤0.01%
23
– –
FBNC icon
484
First Bancorp
FBNC
$2.7B
$7.28K ﹤0.01%
175
– –
PLUG icon
485
Plug Power
PLUG
$3.1B
$6.78K ﹤0.01%
3,000
– –
MRSH
486
Marsh
MRSH
$91.3B
$6.69K ﹤0.01%
30
– –
CVS icon
487
CVS Health
CVS
$120B
$6.6K ﹤0.01%
105
-379
-78% -$22.1K
J icon
488
Jacobs Solutions
J
$17.3B
$6.54K ﹤0.01%
51
-9
-15% -$1.08K
BIPC icon
489
Brookfield Infrastructure
BIPC
$4.92B
$6.51K ﹤0.01%
150
– –
BBAX icon
490
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$6.43K ﹤0.01%
+119
New +$5.98K
DJT icon
491
Trump Media & Technology Group
DJT
$2.48B
$6.43K ﹤0.01%
400
– –
LYV icon
492
Live Nation Entertainment
LYV
$42.7B
$6.35K ﹤0.01%
58
– –
IAU icon
493
iShares Gold Trust
IAU
$64.8B
$6.21K ﹤0.01%
125
– –
FCX icon
494
Freeport-McMoran
FCX
$96.4B
$6.14K ﹤0.01%
123
– –
BBEU icon
495
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$6.11K ﹤0.01%
+98
New +$5.92K
LAZ icon
496
Lazard
LAZ
$4.24B
$6.05K ﹤0.01%
+120
New +$5.56K
B
497
Barrick Mining
B
$66B
$5.97K ﹤0.01%
300
– –
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.88K ﹤0.01%
82
– –
KBWB icon
499
Invesco KBW Bank ETF
KBWB
$6.77B
$5.86K ﹤0.01%
100
– –
FHN icon
500
First Horizon
FHN
$12B
$5.73K ﹤0.01%
369
– –
18 19
20
21 22

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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.