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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
$314K 0.05%
1,725
– –
SLB icon
152
SLB Ltd
SLB
$78.9B
$306K 0.05%
7,305
-555
-7% -$24.7K
DE icon
153
Deere & Co
DE
$164B
$294K 0.05%
704
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.3B
$293K 0.05%
14,238
+40
+0.3% +$791
DHR icon
155
Danaher
DHR
$147B
$288K 0.05%
1,036
+497
+92% +$132K
UNH icon
156
UnitedHealth
UNH
$371B
$284K 0.05%
486
+77
+19% +$43.6K
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$274K 0.04%
11,715
+102
+0.9% +$2.38K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$272K 0.04%
7,220
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
$266K 0.04%
2,555
– –
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.08B
$261K 0.04%
17,790
-824
-4% -$11.6K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$259K 0.04%
1,553
+37
+2% +$6.01K
VDE icon
162
Vanguard Energy ETF
VDE
$10.3B
$257K 0.04%
2,100
– –
EMR icon
163
Emerson Electric
EMR
$88.5B
$249K 0.04%
2,274
+276
+14% +$29.7K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.04%
7,285
-1,300
-15% -$41.8K
XONE icon
165
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$234K 0.04%
4,695
+1,915
+69% +$95.2K
SNA icon
166
Snap-on
SNA
$21.3B
$229K 0.04%
792
– –
SLV icon
167
iShares Silver Trust
SLV
$32B
$229K 0.04%
8,052
– –
MO icon
168
Altria Group
MO
$109B
$224K 0.04%
4,392
+425
+11% +$21.5K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$222K 0.04%
10,068
+138
+1% +$2.91K
QQQ icon
170
Invesco QQQ Trust
QQQ
$479B
$221K 0.04%
454
+49
+12% +$23.2K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$162B
$219K 0.03%
3,386
+8
+0.2% +$495
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.26B
$219K 0.03%
2,600
– –
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$727M
$216K 0.03%
4,100
+590
+17% +$29.9K
GPC icon
174
Genuine Parts
GPC
$18.5B
$214K 0.03%
1,531
– –
VIS icon
175
Vanguard Industrials ETF
VIS
$8.44B
$214K 0.03%
821
-25
-3% -$6.12K
5 6
7
8 9

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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.