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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
GUT
726
Gabelli Utility Trust
GUT
$570M
– –
-379
Closed -$2.18K
HYT icon
727
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,159
Closed -$11.2K
IDEV icon
728
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-66
Closed -$4.28K
IEO icon
729
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-45
Closed -$4.48K
KPLT icon
730
Katapult Holdings
KPLT
$39.9M
– –
-3
Closed -$51
LRCX icon
731
Lam Research
LRCX
$390B
– –
-250
Closed -$26.6K
MOAT icon
732
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-37
Closed -$3.19K
MOS icon
733
The Mosaic Company
MOS
$7.35B
– –
-218
Closed -$6.29K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-8
Closed -$1.43K
O icon
735
Realty Income
O
$58.4B
– –
-10
Closed -$529
PCAR icon
736
PACCAR
PCAR
$69.8B
– –
-1,468
Closed -$151K
PFL
737
PIMCO Income Strategy Fund
PFL
$388M
– –
-80
Closed -$648
PMO
738
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-276
Closed -$2.83K
PRFZ icon
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-3,210
Closed -$122K
PSQH icon
740
PSQ Holdings
PSQH
$13.5M
– –
-3
Closed -$189
RPM icon
741
RPM International
RPM
$14.9B
– –
-42
Closed -$4.42K
SON icon
742
Sonoco
SON
$5.71B
– –
-300
Closed -$15.2K
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-35
Closed -$2.27K
TNL icon
744
Travel + Leisure Co
TNL
$4.52B
– –
-20
Closed -$900
USRT icon
745
iShares Core US REIT ETF
USRT
$4.53B
– –
-41
Closed -$2.2K
WEC icon
746
WEC Energy
WEC
$34.7B
– –
-426
Closed -$33.4K
WH icon
747
Wyndham Hotels & Resorts
WH
$5.37B
– –
-20
Closed -$1.48K
WIW
748
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-1
Closed -$2
XRAY icon
749
Dentsply Sirona
XRAY
$2.32B
– –
-70
Closed -$1.74K
XT icon
750
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-49
Closed -$2.88K
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.