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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$3.02M 0.48%
36,062
-125
-0.3% -$10.1K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.9M 0.46%
148,196
+11,782
+9% +$229K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.46%
34,523
-1,070
-3% -$88.3K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.86M 0.46%
113,584
-5,350
-4% -$134K
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$2.85M 0.45%
18,792
+200
+1% +$29.4K
RTX icon
56
RTX Corp
RTX
$302B
$2.82M 0.45%
23,314
-173
-0.7% -$19.7K
NKE icon
57
Nike
NKE
$62.5B
$2.8M 0.45%
31,656
-2,418
-7% -$190K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$2.79M 0.44%
12,642
+596
+5% +$128K
NFLX icon
59
Netflix
NFLX
$318B
$2.78M 0.44%
39,150
-590
-1% -$39.5K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$2.75M 0.44%
11,327
-65
-0.6% -$14.9K
UNP icon
61
Union Pacific
UNP
$174B
$2.75M 0.44%
11,168
-171
-2% -$41.5K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.74M 0.44%
107,428
+13,600
+14% +$343K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.73M 0.43%
132,006
+1,910
+1% +$39.3K
ENB icon
64
Enbridge
ENB
$112B
$2.62M 0.42%
64,478
-7,755
-11% -$299K
UPS icon
65
United Parcel Service
UPS
$89.1B
$2.57M 0.41%
18,832
-369
-2% -$48.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.39%
4,291
-116
-3% -$64.5K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.35M 0.37%
57,108
+1,010
+2% +$38.8K
TFC icon
68
Truist Financial
TFC
$63.4B
$2.35M 0.37%
54,873
+3,490
+7% +$147K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.34M 0.37%
28,174
-1,564
-5% -$126K
DIS icon
70
Walt Disney
DIS
$178B
$2.32M 0.37%
24,094
-15
-0.1% -$1.38K
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.31M 0.37%
63,299
+5,550
+10% +$196K
BDX icon
72
Becton Dickinson
BDX
$48.9B
$2.2M 0.35%
9,120
-226
-2% -$53K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18M 0.35%
43,314
-1,281
-3% -$63.9K
CRWD icon
74
CrowdStrike
CRWD
$229B
$2.14M 0.34%
30,564
+3,420
+13% +$243K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.11M 0.34%
52,222
+2,150
+4% +$79.8K
1 2
3
4 5

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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.