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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 5.53%
175,368
+314
+0.2% +$59.8K
AAPL icon
2
Apple
AAPL
$4.54T
$31.9M 5.08%
136,839
-507
-0.4% -$113K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.7M 4.1%
59,745
-591
-1% -$253K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$22.5M 3.59%
445,491
+26,396
+6% +$1.33M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.7M 3.3%
30
-70
-70% -$46.5M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.8M 3.15%
196,363
+17,276
+10% +$1.74M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$17.7M 2.82%
145,670
-15,847
-10% -$1.87M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 2.3%
123,358
+4,020
+3% +$454K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 2.26%
85,507
-1,099
-1% -$184K
LLY icon
10
Eli Lilly
LLY
$1.02T
$14M 2.24%
15,835
-857
-5% -$770K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 2.07%
22,645
+178
+0.8% +$98.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.7M 2.02%
60,121
-126
-0.2% -$26.5K
MA icon
13
Mastercard
MA
$502B
$12M 1.9%
24,207
-205
-0.8% -$95.3K
HD icon
14
Home Depot
HD
$331B
$11.3M 1.8%
27,902
-278
-1% -$101K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.98M 1.59%
53,583
-115
-0.2% -$21K
WMT icon
16
Walmart Inc
WMT
$885B
$9.86M 1.57%
122,158
+93
+0.1% +$6.83K
DUK icon
17
Duke Energy
DUK
$97.8B
$9.19M 1.46%
79,726
-2,516
-3% -$280K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.38M 1.34%
51,718
-488
-0.9% -$77.8K
BAC icon
19
Bank of America
BAC
$435B
$8.25M 1.31%
207,888
-5,175
-2% -$207K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$8.01M 1.28%
125,184
-3,108
-2% -$193K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.86M 1.25%
17,076
+124
+0.7% +$54.8K
AMGN icon
22
Amgen
AMGN
$208B
$7.77M 1.24%
24,105
-138
-0.6% -$45.1K
PG icon
23
Procter & Gamble
PG
$336B
$7.59M 1.21%
43,807
+240
+0.6% +$40.7K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.07M 1.13%
140,841
+7,503
+6% +$378K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$6.44M 1.03%
11,248
-410
-4% -$211K
1
2 3 4 5

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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.