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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
ROST icon
626
Ross Stores
ROST
$80.8B
$1.05K ﹤0.01%
7
– –
BIDU icon
627
Baidu
BIDU
$35.9B
$1.05K ﹤0.01%
+10
New +$883
CHRD icon
628
Chord Energy
CHRD
$7.62B
$1.04K ﹤0.01%
+8
New +$1.23K
REZI icon
629
Resideo Technologies
REZI
$3.67B
$1.01K ﹤0.01%
50
– –
NXST icon
630
Nexstar Media Group
NXST
$5.69B
$993 ﹤0.01%
+6
New +$1.01K
RL icon
631
Ralph Lauren
RL
$23.7B
$970 ﹤0.01%
5
– –
NXRT
632
NexPoint Residential Trust
NXRT
$631M
$969 ﹤0.01%
+22
New +$959
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$933 ﹤0.01%
+35
New +$969
KNSL icon
634
Kinsale Capital Group
KNSL
$8.53B
$932 ﹤0.01%
+2
New +$884
COF icon
635
Capital One
COF
$134B
$899 ﹤0.01%
6
– –
ALLE icon
636
Allegion
ALLE
$14.3B
$875 ﹤0.01%
6
– –
APO icon
637
Apollo Global Management
APO
$80.8B
$875 ﹤0.01%
7
– –
TSM icon
638
TSMC
TSM
$2.19T
$869 ﹤0.01%
5
– –
PENN icon
639
PENN Entertainment
PENN
$2.57B
$868 ﹤0.01%
46
+37
+411% +$705
NLOP
640
Net Lease Office Properties
NLOP
$170M
$797 ﹤0.01%
26
– –
TTWO icon
641
Take-Two Interactive
TTWO
$46.8B
$769 ﹤0.01%
+5
New +$759
ITA icon
642
iShares US Aerospace & Defense ETF
ITA
$15B
$749 ﹤0.01%
5
– –
SPOT icon
643
Spotify
SPOT
$103B
$738 ﹤0.01%
2
– –
CG icon
644
Carlyle Group
CG
$17.4B
$733 ﹤0.01%
17
– –
TWLO icon
645
Twilio
TWLO
$39.3B
$718 ﹤0.01%
+11
New +$658
IYR icon
646
iShares US Real Estate ETF
IYR
$4.48B
$714 ﹤0.01%
7
– –
NATL icon
647
NCR Atleos
NATL
$3.46B
$714 ﹤0.01%
25
– –
VYX icon
648
NCR Voyix
VYX
$1.11B
$679 ﹤0.01%
50
– –
COR icon
649
Cencora
COR
$63.7B
$676 ﹤0.01%
3
– –
EDV icon
650
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$638 ﹤0.01%
+8
New +$622
24 25
26
27 28

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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.