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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
AMR icon
501
Alpha Metallurgical Resources
AMR
$1.95B
$5.67K ﹤0.01%
24
– –
SAR icon
502
Saratoga Investment
SAR
$315M
$5.59K ﹤0.01%
241
– –
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.52K ﹤0.01%
400
– –
COWZ icon
504
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.49K ﹤0.01%
95
– –
SIRI icon
505
SiriusXM
SIRI
$9.61B
$5.44K ﹤0.01%
230
– –
DOV icon
506
Dover
DOV
$28.1B
$5.37K ﹤0.01%
28
– –
APP icon
507
Applovin
APP
$107B
$5.35K ﹤0.01%
+41
New +$3.74K
UAA icon
508
Under Armour
UAA
$2.29B
$5.35K ﹤0.01%
600
– –
TREX icon
509
Trex
TREX
$5.07B
$5.33K ﹤0.01%
80
– –
RCL icon
510
Royal Caribbean
RCL
$82.1B
$5.32K ﹤0.01%
30
– –
TEL icon
511
TE Connectivity
TEL
$63.3B
$5.29K ﹤0.01%
35
– –
VTWG icon
512
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.18K ﹤0.01%
+25
New +$4.99K
SLDP icon
513
Solid Power
SLDP
$550M
$5.13K ﹤0.01%
3,801
– –
UA icon
514
Under Armour Class C
UA
$2.23B
$5.05K ﹤0.01%
604
– –
NDAQ icon
515
Nasdaq
NDAQ
$53.1B
$5.04K ﹤0.01%
+69
New +$4.71K
GILD icon
516
Gilead Sciences
GILD
$168B
$5.03K ﹤0.01%
60
– –
PJT icon
517
PJT Partners
PJT
$4.48B
$4.93K ﹤0.01%
37
– –
STX icon
518
Seagate
STX
$186B
$4.93K ﹤0.01%
+45
New +$4.6K
HRB icon
519
H&R Block
HRB
$5.92B
$4.77K ﹤0.01%
+75
New +$4.47K
ARKK icon
520
ARK Innovation ETF
ARKK
$6.38B
$4.75K ﹤0.01%
100
– –
ALV icon
521
Autoliv
ALV
$8.96B
$4.67K ﹤0.01%
50
– –
CALF icon
522
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$4.65K ﹤0.01%
100
– –
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$134B
$4.65K ﹤0.01%
10
-3
-23% -$1.44K
HAS icon
524
Hasbro
HAS
$13.7B
$4.63K ﹤0.01%
64
– –
EPAC icon
525
Enerpac Tool Group
EPAC
$1.91B
$4.57K ﹤0.01%
109
– –
19 20
21
22 23

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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.