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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
CAT icon
126
Caterpillar
CAT
$385B
$482K 0.08%
1,232
+181
+17% +$62.5K
HSIC icon
127
Henry Schein
HSIC
$9.82B
$480K 0.08%
6,585
-200
-3% -$13.9K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$447K 0.07%
6,096
– –
GIS icon
129
General Mills
GIS
$19.9B
$442K 0.07%
5,980
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$437K 0.07%
19,311
-12
-0.1% -$261
NSC icon
131
Norfolk Southern
NSC
$75B
$416K 0.07%
1,675
-1,335
-44% -$320K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$403K 0.06%
1,418
+63
+5% +$17.3K
NVO
133
Novo Nordisk
NVO
$209B
$387K 0.06%
3,254
+44
+1% +$5.87K
USB icon
134
US Bancorp
USB
$100B
$384K 0.06%
8,393
+385
+5% +$16.9K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$4.05B
$374K 0.06%
4,600
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$373K 0.06%
7,210
+994
+16% +$46.6K
ITW icon
137
Illinois Tool Works
ITW
$83.9B
$369K 0.06%
1,409
– –
PGR icon
138
Progressive
PGR
$124B
$369K 0.06%
1,455
– –
GE icon
139
GE Aerospace
GE
$380B
$368K 0.06%
1,952
-14
-0.7% -$2.37K
TSLA icon
140
Tesla
TSLA
$1.31T
$356K 0.06%
1,361
-100
-7% -$22.8K
RY icon
141
Royal Bank of Canada
RY
$293B
$352K 0.06%
2,825
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$352K 0.06%
3,269
– –
IBDV icon
143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$346K 0.06%
15,600
+14,900
+2,129% +$325K
PSX icon
144
Phillips 66
PSX
$86B
$344K 0.05%
2,618
-111
-4% -$15K
PM icon
145
Philip Morris
PM
$290B
$329K 0.05%
2,712
+21
+0.8% +$2.44K
MAR icon
146
Marriott International
MAR
$90.9B
$324K 0.05%
1,305
– –
ANET icon
147
Arista Networks
ANET
$242B
$323K 0.05%
3,368
+32
+1% +$2.79K
TXN icon
148
Texas Instruments
TXN
$256B
$322K 0.05%
1,560
+260
+20% +$52.2K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.05%
1,133
+33
+3% +$9K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$320K 0.05%
15,578
+11,500
+282% +$234K
4 5
6
7 8

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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.