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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
AKBA icon
701
Akebia Therapeutics
AKBA
$240M
– –
-229
Closed -$234
AMLP icon
702
Alerian MLP ETF
AMLP
$13.3B
– –
-15
Closed -$680
BAM icon
703
Brookfield Asset Management
BAM
$88.2B
– –
-4
Closed -$153
BAX icon
704
Baxter International
BAX
$14.3B
– –
-400
Closed -$13.4K
BBN icon
705
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-1
Closed -$7
BLK icon
706
Blackrock
BLK
$177B
– –
-1,582
Closed -$1.25M
BN icon
707
Brookfield
BN
$110B
– –
-29
Closed -$790
CDNS icon
708
Cadence Design Systems
CDNS
$90.1B
– –
-15
Closed -$4.62K
CELH icon
709
Celsius Holdings
CELH
$7.11B
– –
-114
Closed -$6.51K
CGNX icon
710
Cognex
CGNX
$10.6B
– –
-650
Closed -$30.4K
CNI icon
711
Canadian National Railway
CNI
$76.3B
– –
-67
Closed -$7.83K
DBX icon
712
Dropbox
DBX
$7.42B
– –
-33
Closed -$742
DLTR icon
713
Dollar Tree
DLTR
$24.6B
– –
-37
Closed -$3.95K
DSU icon
714
BlackRock Debt Strategies Fund
DSU
$600M
– –
-895
Closed -$9.69K
EEMV icon
715
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-146
Closed -$8.35K
EHI
716
Western Asset Global High Income Fund
EHI
$178M
– –
-9
Closed -$59
EQNR icon
717
Equinor
EQNR
$97.3B
– –
-463
Closed -$13.2K
ETJ
718
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-672
Closed -$5.89K
ETY icon
719
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-63
Closed -$872
EZM icon
720
WisdomTree US MidCap Fund
EZM
$953M
– –
-6,084
Closed -$352K
FIW icon
721
First Trust Water ETF
FIW
$1.94B
– –
-25
Closed -$2.5K
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-470
Closed -$16.5K
FTS icon
723
Fortis
FTS
$28.7B
– –
-1,169
Closed -$45.4K
FVD icon
724
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-787
Closed -$32.1K
GNW icon
725
Genworth Financial
GNW
$3.7B
– –
-383
Closed -$2.31K
27 28
29
30 31

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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.