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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
DG icon
101
Dollar General
DG
$27B
$1.17M 0.19%
13,807
-770
-5% -$84.4K
COP icon
102
ConocoPhillips
COP
$148B
$1.14M 0.18%
10,859
-238
-2% -$26.1K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.08M 0.17%
11,708
+1
+0% +$89
IQV icon
104
IQVIA
IQV
$39.8B
$1.05M 0.17%
4,432
-215
-5% -$50.8K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.17%
24,485
+938
+4% +$38.2K
VTES icon
106
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.02M 0.16%
10,011
+1,354
+16% +$137K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$987K 0.16%
9,083
+166
+2% +$17.9K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$985K 0.16%
46,640
-17,164
-27% -$362K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$952K 0.15%
18,019
+19
+0.1% +$966
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$924K 0.15%
6,001
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$917K 0.15%
14,720
+31
+0.2% +$1.87K
MDT icon
112
Medtronic
MDT
$114B
$892K 0.14%
9,913
+325
+3% +$27.3K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$841K 0.13%
17,448
-40
-0.2% -$1.82K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$819K 0.13%
4,156
+5
+0.1% +$950
CARR icon
115
Carrier Global
CARR
$52.3B
$794K 0.13%
9,865
-722
-7% -$50.3K
AZO icon
116
AutoZone
AZO
$50.1B
$794K 0.13%
252
– –
MRK icon
117
Merck
MRK
$323B
$748K 0.12%
6,591
+537
+9% +$63.8K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$708K 0.11%
14,360
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$692K 0.11%
7,232
-87
-1% -$8.03K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$672K 0.11%
8,109
-797
-9% -$63.7K
CCI icon
121
Crown Castle
CCI
$31.3B
$639K 0.1%
5,385
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$637K 0.1%
9,440
+193
+2% +$12.6K
RGA icon
123
Reinsurance Group of America
RGA
$15.8B
$628K 0.1%
2,883
-125
-4% -$26.6K
V icon
124
Visa
V
$675B
$622K 0.1%
2,264
+301
+15% +$81.4K
T icon
125
AT&T
T
$165B
$487K 0.08%
22,125
+1,040
+5% +$20.7K
3 4
5
6 7

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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.