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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
VOOV icon
601
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.53K ﹤0.01%
+8
New +$1.47K
TDC icon
602
Teradata
TDC
$2.5B
$1.52K ﹤0.01%
50
– –
WTW icon
603
Willis Towers Watson
WTW
$31.8B
$1.47K ﹤0.01%
5
– –
OLED icon
604
Universal Display
OLED
$4.32B
$1.47K ﹤0.01%
+7
New +$1.42K
CRAI icon
605
CRA International
CRAI
$1.06B
$1.4K ﹤0.01%
+8
New +$1.33K
BLV icon
606
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.35K ﹤0.01%
+18
New +$1.32K
EHC icon
607
Encompass Health
EHC
$12.4B
$1.35K ﹤0.01%
+14
New +$1.26K
EMN icon
608
Eastman Chemical
EMN
$8.55B
$1.34K ﹤0.01%
12
-5
-29% -$500
NVT icon
609
nVent Electric
NVT
$27.1B
$1.33K ﹤0.01%
19
– –
AGM icon
610
Federal Agricultural Mortgage
AGM
$2.55B
$1.31K ﹤0.01%
+7
New +$1.34K
BWXT icon
611
BWX Technologies
BWXT
$15.5B
$1.3K ﹤0.01%
+12
New +$1.19K
IPAR icon
612
Interparfums
IPAR
$3.84B
$1.29K ﹤0.01%
+10
New +$1.25K
UMH
613
UMH Properties
UMH
$1.38B
$1.28K ﹤0.01%
+65
New +$1.21K
NOG icon
614
Northern Oil and Gas
NOG
$2.58B
$1.27K ﹤0.01%
+36
New +$1.37K
WING icon
615
Wingstop
WING
$3.03B
$1.25K ﹤0.01%
+3
New +$1.17K
EIX icon
616
Edison International
EIX
$26.9B
$1.22K ﹤0.01%
14
-5
-26% -$406
HBI
617
DELISTED
Hanesbrands
HBI
$1.19K ﹤0.01%
162
+123
+315% +$736
DELL icon
618
Dell
DELL
$285B
$1.19K ﹤0.01%
11
– –
CCOI icon
619
Cogent Communications
CCOI
$554M
$1.14K ﹤0.01%
+15
New +$1.03K
ICE icon
620
Intercontinental Exchange
ICE
$84.9B
$1.13K ﹤0.01%
7
– –
MTRN icon
621
Materion
MTRN
$5.85B
$1.12K ﹤0.01%
+10
New +$1.11K
CCL icon
622
Carnival Corporation Ltd
CCL
$38B
$1.11K ﹤0.01%
60
– –
BXMT icon
623
Blackstone Mortgage Trust
BXMT
$2.47B
$1.09K ﹤0.01%
58
– –
ALSN icon
624
Allison Transmission
ALSN
$10.3B
$1.06K ﹤0.01%
+11
New +$943
CNS icon
625
Cohen & Steers
CNS
$4.34B
$1.06K ﹤0.01%
+11
New +$936
23 24
25
26 27

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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.