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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
BKNG icon
176
Booking.com
BKNG
$160B
$211K 0.03%
1,250
– –
GS icon
177
Goldman Sachs
GS
$301B
$205K 0.03%
415
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$204K 0.03%
1,654
+952
+136% +$113K
DD icon
179
DuPont de Nemours
DD
$19.1B
$199K 0.03%
1,777
-440
-20% -$44.8K
SBUX icon
180
Starbucks
SBUX
$119B
$196K 0.03%
2,013
– –
YUM icon
181
Yum! Brands
YUM
$39.7B
$196K 0.03%
1,400
-270
-16% -$35.9K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$184K 0.03%
1,056
+253
+32% +$42.4K
FDX icon
183
FedEx
FDX
$76.9B
$181K 0.03%
660
– –
AMD icon
184
Advanced Micro Devices
AMD
$767B
$180K 0.03%
1,096
+216
+25% +$32.8K
NOC icon
185
Northrop Grumman
NOC
$82.1B
$179K 0.03%
339
+29
+9% +$14.2K
WDFC icon
186
WD-40
WDFC
$3.15B
$178K 0.03%
690
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.5B
$178K 0.03%
2,016
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$171K 0.03%
1,360
+18
+1% +$2.18K
VMC icon
189
Vulcan Materials
VMC
$37B
$170K 0.03%
678
– –
BND icon
190
Vanguard Total Bond Market
BND
$161B
$170K 0.03%
2,259
+6
+0.3% +$444
UFPI icon
191
UFP Industries
UFPI
$5.01B
$170K 0.03%
1,293
+7
+0.5% +$845
LDOS icon
192
Leidos
LDOS
$17.5B
$167K 0.03%
1,024
– –
AMAT icon
193
Applied Materials
AMAT
$415B
$166K 0.03%
823
+272
+49% +$55.8K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
$164K 0.03%
3,208
-845
-21% -$43K
BUD icon
195
AB InBev
BUD
$164B
$163K 0.03%
2,460
-33
-1% -$2.04K
ADI icon
196
Analog Devices
ADI
$187B
$159K 0.03%
692
+10
+1% +$2.25K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23B
$159K 0.03%
6,160
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$157K 0.03%
275
-30
-10% -$16.5K
SYY icon
199
Sysco
SYY
$40.1B
$156K 0.02%
2,000
– –
IBTE
200
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$149K 0.02%
6,200
-1,000
-14% -$23.9K
6 7
8
9 10

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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.