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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
ALLY icon
551
Ally Financial
ALLY
$13.4B
$3.56K ﹤0.01%
100
– –
VNT icon
552
Vontier
VNT
$4.61B
$3.54K ﹤0.01%
105
+80
+320% +$2.84K
BAH icon
553
Booz Allen Hamilton
BAH
$9.45B
$3.42K ﹤0.01%
+21
New +$3.22K
PEO
554
Adams Natural Resources Fund
PEO
$774M
$3.41K ﹤0.01%
+153
New +$3.41K
SPSM icon
555
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.25K ﹤0.01%
72
– –
CMBS icon
556
iShares CMBS ETF
CMBS
$472M
$3.23K ﹤0.01%
66
– –
XME icon
557
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$3.19K ﹤0.01%
50
– –
IQLT icon
558
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.11K ﹤0.01%
75
– –
IBN icon
559
ICICI Bank
IBN
$107B
$3.04K ﹤0.01%
+102
New +$2.97K
WCN
560
Waste Connections
WCN
$42B
$3.04K ﹤0.01%
+17
New +$3.08K
NFG icon
561
National Fuel Gas
NFG
$7.82B
$3.03K ﹤0.01%
50
– –
RIVN icon
562
Rivian
RIVN
$23.7B
$2.96K ﹤0.01%
264
– –
ONEQ icon
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.86K ﹤0.01%
40
– –
PIPR icon
564
Piper Sandler
PIPR
$5.35B
$2.84K ﹤0.01%
40
– –
RACE icon
565
Ferrari
RACE
$72.1B
$2.82K ﹤0.01%
+6
New +$2.69K
ENTG icon
566
Entegris
ENTG
$23B
$2.81K ﹤0.01%
+25
New +$2.96K
AIG icon
567
American International
AIG
$40.4B
$2.78K ﹤0.01%
38
-301
-89% -$22.4K
MGM icon
568
MGM Resorts International
MGM
$11.1B
$2.74K ﹤0.01%
70
-18
-20% -$712
FND icon
569
Floor & Decor
FND
$6.44B
$2.73K ﹤0.01%
+22
New +$2.29K
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.67K ﹤0.01%
+28
New +$2.57K
JOBY icon
571
Joby Aviation
JOBY
$8.33B
$2.56K ﹤0.01%
509
– –
RIGL icon
572
Rigel Pharmaceuticals
RIGL
$785M
$2.43K ﹤0.01%
150
– –
AI icon
573
C3.ai
AI
$1.65B
$2.42K ﹤0.01%
100
– –
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.42K ﹤0.01%
+42
New +$2.33K
XSD icon
575
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.4K ﹤0.01%
10
– –
21 22
23
24 25

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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.