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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.32%
3,805
+306
+9% +$156K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.31%
14,386
+228
+2% +$29.5K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.93M 0.31%
37,688
+9,002
+31% +$456K
VZ icon
79
Verizon
VZ
$195B
$1.9M 0.3%
42,356
+1,230
+3% +$51.3K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.77B
$1.87M 0.3%
28,783
+956
+3% +$61.1K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.81M 0.29%
34,305
+68
+0.2% +$3.46K
PFE icon
82
Pfizer
PFE
$154B
$1.71M 0.27%
58,997
+9,762
+20% +$285K
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.68M 0.27%
23,219
+2,289
+11% +$160K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.63M 0.26%
69,300
+17,600
+34% +$408K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.94B
$1.62M 0.26%
12,125
+60
+0.5% +$7.54K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$1.54M 0.25%
14,859
-19
-0.1% -$1.94K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.54M 0.25%
17,013
+255
+2% +$22K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$1.53M 0.24%
15,749
– –
IBM icon
89
IBM
IBM
$223B
$1.52M 0.24%
6,898
+206
+3% +$40.4K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.51M 0.24%
15,060
+160
+1% +$15K
AXP icon
91
American Express
AXP
$229B
$1.5M 0.24%
5,521
-19
-0.3% -$4.73K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.24%
15,936
– –
ORCL icon
93
Oracle
ORCL
$435B
$1.48M 0.24%
8,663
– –
MMM icon
94
3M
MMM
$93.9B
$1.41M 0.22%
10,298
-439
-4% -$53.7K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.41M 0.22%
10,392
-4
-0% -$508
WFC icon
96
Wells Fargo
WFC
$265B
$1.38M 0.22%
24,380
+520
+2% +$29.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.3M 0.21%
11,511
-490
-4% -$54.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29M 0.21%
29,444
+822
+3% +$36.7K
COST icon
99
Costco
COST
$423B
$1.28M 0.2%
1,449
+104
+8% +$90.3K
LOW icon
100
Lowe's Companies
LOW
$123B
$1.27M 0.2%
4,682
+172
+4% +$41.7K
2 3
4
5 6

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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.