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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
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
100
– –
JWN
677
DELISTED
Nordstrom
JWN
$225 ﹤0.01%
10
– –
AEO icon
678
American Eagle Outfitters
AEO
$2.91B
$224 ﹤0.01%
10
– –
ASIX icon
679
AdvanSix
ASIX
$452M
$213 ﹤0.01%
7
– –
MAT icon
680
Mattel
MAT
$4.3B
$191 ﹤0.01%
10
– –
WW
681
DELISTED
WW International
WW
$176 ﹤0.01%
200
– –
MMT
682
Aberdeen Multi-Market Income Fund
MMT
$244M
$132 ﹤0.01%
+27
New +$129
LITE icon
683
Lumentum
LITE
$63.9B
$127 ﹤0.01%
2
– –
ZIMV
684
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
7
+6
+600% +$108
VIAV icon
685
Viavi Solutions
VIAV
$9.47B
$109 ﹤0.01%
12
– –
CALY
686
Callaway Golf Company
CALY
$3.02B
$99 ﹤0.01%
9
– –
BEP icon
687
Brookfield Renewable
BEP
$10.3B
$85 ﹤0.01%
3
– –
UNIT
688
Uniti Group
UNIT
$2.25B
$74 ﹤0.01%
13
+8
+160% +$34
SCHW
689
Charles Schwab
SCHW
$186B
$65 ﹤0.01%
1
– –
NIO icon
690
NIO
NIO
$11.6B
$61 ﹤0.01%
9
– –
RIG icon
691
Transocean
RIG
$6.48B
$56 ﹤0.01%
+13
New +$64
SEG.RT
692
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$54 ﹤0.01%
+18
New +$52
FVRR icon
693
Fiverr
FVRR
$316M
$52 ﹤0.01%
+2
New +$48
FUBO icon
694
FuboTV Inc
FUBO
$291M
$50 ﹤0.01%
+3
New +$54
HPE icon
695
Hewlett Packard
HPE
$71.8B
$45 ﹤0.01%
3
– –
CGC
696
Canopy Growth
CGC
$422M
$39 ﹤0.01%
8
-100
-93% -$606
PTON icon
697
Peloton Interactive
PTON
$2.46B
$24 ﹤0.01%
5
– –
GTX icon
698
Garrett Motion
GTX
$5.44B
$17 ﹤0.01%
2
– –
MSOS icon
699
AdvisorShares Pure US Cannabis ETF
MSOS
$932M
$8 ﹤0.01%
2
– –
AA icon
700
Alcoa
AA
$14.3B
– –
-22
Closed -$876
26 27
28
29 30

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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.