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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.89B
$148K 0.02%
676
-35
-5% -$7.43K
ARES icon
202
Ares Management
ARES
$32.1B
$147K 0.02%
945
-109
-10% -$15.8K
IBTG icon
203
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$143K 0.02%
6,200
– –
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$143K 0.02%
1,718
-100
-6% -$8.01K
LMT icon
205
Lockheed Martin
LMT
$137B
$143K 0.02%
244
+60
+33% +$32.2K
QCOM icon
206
Qualcomm
QCOM
$171B
$141K 0.02%
830
– –
IGE icon
207
iShares North American Natural Resources ETF
IGE
$783M
$141K 0.02%
3,203
+2
+0.1% +$88
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$140K 0.02%
1,008
– –
FISV
209
Fiserv Inc
FISV
$27.9B
$140K 0.02%
779
+339
+77% +$55.9K
MDLZ icon
210
Mondelez International
MDLZ
$78B
$138K 0.02%
1,869
+1,381
+283% +$97.1K
TSCO icon
211
Tractor Supply
TSCO
$18.7B
$131K 0.02%
2,250
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$128K 0.02%
1,185
– –
ECL icon
213
Ecolab
ECL
$79.9B
$127K 0.02%
496
– –
GEV icon
214
GE Vernova
GEV
$271B
$126K 0.02%
493
+9
+2% +$1.73K
INTC icon
215
Intel
INTC
$493B
$125K 0.02%
5,319
-575
-10% -$14.4K
NOW icon
216
ServiceNow
NOW
$132B
$124K 0.02%
695
+380
+121% +$62.5K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.8B
$124K 0.02%
441
+143
+48% +$40.3K
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$30B
$123K 0.02%
2,368
– –
LRFC
219
DELISTED
Logan Ridge Finance Corp
LRFC
$117K 0.02%
4,729
– –
ALL icon
220
Allstate
ALL
$67.5B
$117K 0.02%
616
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$116K 0.02%
3,620
-600
-14% -$18.4K
D icon
222
Dominion Energy
D
$59.2B
$116K 0.02%
2,003
+288
+17% +$15.7K
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.07B
$116K 0.02%
828
-1,000
-55% -$135K
VPU
224
Vanguard Utilities ETF
VPU
$8.38B
$113K 0.02%
650
– –
SHEL icon
225
Shell
SHEL
$250B
$112K 0.02%
1,704
+228
+15% +$16.1K
7 8
9
10 11

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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.