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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
ABNB icon
651
Airbnb
ABNB
$111B
$635 ﹤0.01%
+5
New +$648
PCG icon
652
PG&E
PCG
$38.1B
$633 ﹤0.01%
32
– –
XSLV icon
653
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$626 ﹤0.01%
13
– –
BSBR icon
654
Santander
BSBR
$43.1B
$563 ﹤0.01%
107
-493
-82% -$2.63K
NOK icon
655
Nokia
NOK
$53B
$516 ﹤0.01%
118
– –
FLNA
656
Filana Therapeutics
FLNA
$46.8M
$501 ﹤0.01%
+17
New +$392
SEG
657
Seaport Entertainment Group
SEG
$375M
$494 ﹤0.01%
+18
New +$512
DRI icon
658
Darden Restaurants
DRI
$24.9B
$493 ﹤0.01%
3
– –
FTGC icon
659
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$474 ﹤0.01%
+20
New +$464
PDBC icon
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$444 ﹤0.01%
+33
New +$445
IFF icon
661
International Flavors & Fragrances
IFF
$21.7B
$420 ﹤0.01%
4
– –
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$417 ﹤0.01%
+15
New +$400
FTNT icon
663
Fortinet
FTNT
$119B
$388 ﹤0.01%
5
– –
WAB icon
664
Wabtec
WAB
$50.3B
$364 ﹤0.01%
2
– –
BRCC icon
665
BRC Inc
BRCC
$213M
$342 ﹤0.01%
100
– –
VICI icon
666
VICI Properties
VICI
$28.6B
$334 ﹤0.01%
10
– –
CC icon
667
Chemours
CC
$2.23B
$326 ﹤0.01%
16
– –
PINS icon
668
Pinterest
PINS
$13.5B
$324 ﹤0.01%
10
– –
LMND icon
669
Lemonade
LMND
$4.09B
$314 ﹤0.01%
+19
New +$349
QRVO icon
670
Qorvo
QRVO
$8.54B
$310 ﹤0.01%
3
– –
BHF icon
671
Brighthouse Financial
BHF
$3.38B
$271 ﹤0.01%
6
– –
BCX icon
672
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$269 ﹤0.01%
+28
New +$258
OXY.WS icon
673
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$268 ﹤0.01%
9
– –
WEN icon
674
Wendy's
WEN
$1.45B
$263 ﹤0.01%
15
– –
LLAP
675
DELISTED
Terran Orbital Corporation
LLAP
$252 ﹤0.01%
1,000
– –
25 26
27
28 29

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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.