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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
+3.66%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$10M
Cap. Flow
+$36M
Cap. Flow %
6.25%
Top 10 Hldgs %
35.2%
Holding
688
New
51
Increased
71
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.91M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$698K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
JPM icon
JPMorgan Chase
JPM
+$594K
3
MSFT icon
Microsoft
MSFT
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 8.74%
3 Financials 8.73%
4 Consumer Discretionary 6.04%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
$96.5K 0.02%
1,932
– –
MCK icon
227
McKesson
MCK
$103B
$96.4K 0.02%
165
– –
VPU
228
Vanguard Utilities ETF
VPU
$8.35B
$96.1K 0.02%
650
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84.2B
$96.1K 0.02%
551
– –
BR icon
230
Broadridge
BR
$19.8B
$95.2K 0.02%
483
– –
VLO icon
231
Valero Energy
VLO
$90.7B
$94.4K 0.02%
602
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.8B
$92.9K 0.02%
930
-85
-8% -$8.49K
CMI icon
233
Cummins
CMI
$87.4B
$91.4K 0.02%
330
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.08B
$91.1K 0.02%
1,591
-1,715
-52% -$95.1K
NUE icon
235
Nucor
NUE
$62.5B
$90.7K 0.02%
574
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90.3K 0.02%
1,763
+18
+1% +$918
QDEF icon
237
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$90.3K 0.02%
1,377
– –
ATO icon
238
Atmos Energy
ATO
$28.4B
$89.8K 0.02%
770
-65
-8% -$7.58K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$89.4K 0.02%
2,328
-2,313
-50% -$87.1K
HSY icon
240
Hershey
HSY
$36.7B
$88.6K 0.02%
482
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.2K 0.02%
1,424
-476
-25% -$28.9K
LMT icon
242
Lockheed Martin
LMT
$139B
$85.9K 0.01%
184
– –
D icon
243
Dominion Energy
D
$59.1B
$84K 0.01%
1,715
– –
GEV icon
244
GE Vernova
GEV
$264B
$83K 0.01%
+484
New +$76.7K
DXCM icon
245
DexCom
DXCM
$33.1B
$82.5K 0.01%
728
– –
DOW icon
246
Dow Inc
DOW
$22.1B
$82.2K 0.01%
1,549
-327
-17% -$18.7K
FLO icon
247
Flowers Foods
FLO
$1.51B
$81.6K 0.01%
3,675
– –
BSCS icon
248
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$81.4K 0.01%
4,078
+3,000
+278% +$59.7K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$63B
$81.1K 0.01%
3,216
+40
+1% +$944
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$79.8K 0.01%
300
-149
-33% -$39.1K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Laurel Wealth Advisors (North Carolina) held 688 positions worth $576M, down 1.7% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $36M of net new capital in Q2 2024, opening 51 new positions and adding to 71 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 79,961 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.05M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 79,961 shares worth $4.02M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q2 2024, an estimated $43.2M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.05M.
  • Laurel Wealth Advisors (North Carolina) fully exited BlackRock Health Sciences Trust II in Q2 2024, selling an estimated $346K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $576M portfolio in Q2 2024.
  • Laurel Wealth Advisors (North Carolina) opened 51 new positions and closed 37 in Q2 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 1.7% quarter-over-quarter to $576M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.