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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
EW icon
526
Edwards Lifesciences
EW
$54B
$4.55K ﹤0.01%
69
– –
AAL icon
527
American Airlines Group
AAL
$10.1B
$4.47K ﹤0.01%
398
– –
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.45K ﹤0.01%
93
+15
+19% +$668
EQIX icon
529
Equinix
EQIX
$102B
$4.44K ﹤0.01%
+5
New +$4.09K
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$30B
$4.43K ﹤0.01%
77
– –
WBD icon
531
Warner Bros
WBD
$67.9B
$4.37K ﹤0.01%
530
+23
+5% +$180
CF icon
532
CF Industries
CF
$17.8B
$4.29K ﹤0.01%
50
– –
CHEF icon
533
Chefs' Warehouse
CHEF
$4.46B
$4.2K ﹤0.01%
100
– –
IOO icon
534
iShares Global 100 ETF
IOO
$9.41B
$4.15K ﹤0.01%
42
– –
ESPR
535
DELISTED
Esperion Therapeutics
ESPR
$4.13K ﹤0.01%
2,500
– –
EMBC icon
536
Embecta
EMBC
$276M
$4.09K ﹤0.01%
290
-110
-28% -$1.6K
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.03K ﹤0.01%
24
– –
KXI icon
538
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.94K ﹤0.01%
60
– –
DDOG icon
539
Datadog
DDOG
$88.6B
$3.91K ﹤0.01%
34
+29
+580% +$3.39K
CHTR icon
540
Charter Communications
CHTR
$18.8B
$3.89K ﹤0.01%
12
+5
+71% +$1.68K
OXY icon
541
Occidental Petroleum
OXY
$59B
$3.87K ﹤0.01%
75
– –
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.81K ﹤0.01%
9
– –
ILCB icon
543
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.8K ﹤0.01%
48
– –
EL icon
544
Estee Lauder
EL
$31.8B
$3.79K ﹤0.01%
38
-38
-50% -$3.6K
KD icon
545
Kyndryl
KD
$2.91B
$3.77K ﹤0.01%
164
-2
-1% -$49
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.53B
$3.74K ﹤0.01%
74
-8
-10% -$389
PLTR icon
547
Palantir
PLTR
$420B
$3.72K ﹤0.01%
100
– –
FCNCA icon
548
First Citizens BancShares
FCNCA
$25.4B
$3.68K ﹤0.01%
2
– –
VTRS icon
549
Viatris
VTRS
$18.7B
$3.65K ﹤0.01%
314
+32
+11% +$369
EPIX
550
DELISTED
ESSA Pharma
EPIX
$3.64K ﹤0.01%
600
– –
20 21
22
23 24

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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.