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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$43.4B
$2.38K ﹤0.01%
+12
New +$2.33K
ALB icon
577
Albemarle
ALB
$15.3B
$2.37K ﹤0.01%
25
– –
RS icon
578
Reliance Steel & Aluminium
RS
$21.6B
$2.31K ﹤0.01%
8
-2
-20% -$573
GDX icon
579
VanEck Gold Miners ETF
GDX
$27.5B
$2.31K ﹤0.01%
58
– –
ENSG icon
580
The Ensign Group
ENSG
$10.5B
$2.3K ﹤0.01%
+16
New +$2.28K
IHI icon
581
iShares US Medical Devices ETF
IHI
$3.47B
$2.13K ﹤0.01%
36
– –
IYG icon
582
iShares US Financial Services ETF
IYG
$2.21B
$2.13K ﹤0.01%
30
– –
IUSG icon
583
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.11K ﹤0.01%
+16
New +$2.04K
CAH icon
584
Cardinal Health
CAH
$55.9B
$2.1K ﹤0.01%
19
– –
PHG icon
585
Philips
PHG
$26.4B
$2.06K ﹤0.01%
68
– –
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.59B
$2.05K ﹤0.01%
100
– –
IUSB icon
587
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.03K ﹤0.01%
+43
New +$2K
IGF icon
588
iShares Global Infrastructure ETF
IGF
$10.7B
$1.96K ﹤0.01%
36
-25
-41% -$1.28K
VOD icon
589
Vodafone
VOD
$36.7B
$1.86K ﹤0.01%
186
– –
PNR icon
590
Pentair
PNR
$10.7B
$1.86K ﹤0.01%
19
– –
IXP icon
591
iShares Global Comm Services ETF
IXP
$567M
$1.81K ﹤0.01%
20
-15
-43% -$1.33K
COMT icon
592
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.79K ﹤0.01%
69
– –
LEG icon
593
Leggett & Platt
LEG
$1.3B
$1.7K ﹤0.01%
125
– –
HLNE icon
594
Hamilton Lane
HLNE
$5.78B
$1.68K ﹤0.01%
+10
New +$1.45K
LMAT icon
595
LeMaitre Vascular
LMAT
$1.89B
$1.67K ﹤0.01%
+18
New +$1.56K
TTEK icon
596
Tetra Tech
TTEK
$9.06B
$1.65K ﹤0.01%
+35
New +$1.56K
SXI icon
597
Standex International
SXI
$3.97B
$1.65K ﹤0.01%
+9
New +$1.56K
AMTM
598
Amentum Holdings
AMTM
$5.48B
$1.61K ﹤0.01%
+50
New +$1.42K
EA
599
DELISTED
Electronic Arts
EA
$1.58K ﹤0.01%
11
– –
SHOE
600
Shoe Station Group
SHOE
$428M
$1.53K ﹤0.01%
+35
New +$1.43K
22 23
24
25 26

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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.