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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$79.6K 0.01%
702
-313
-31% -$35.7K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$79.6K 0.01%
800
– –
DAL icon
253
Delta Air Lines
DAL
$58.7B
$79.5K 0.01%
1,676
+1
+0.1% +$50
FRPT icon
254
Freshpet
FRPT
$3.26B
$79.4K 0.01%
614
– –
EPD icon
255
Enterprise Products Partners
EPD
$82B
$77.8K 0.01%
2,685
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.7B
$77.3K 0.01%
298
– –
MDB icon
257
MongoDB
MDB
$33.5B
$75.7K 0.01%
303
– –
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$75.2K 0.01%
176
-33
-16% -$14.1K
BNY
259
Bank of New York Mellon
BNY
$108B
$73.2K 0.01%
1,223
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72.9K 0.01%
951
– –
UTG icon
261
Reaves Utility Income Fund
UTG
$3.61B
$68.3K 0.01%
2,500
– –
SOLV icon
262
Solventum
SOLV
$14.5B
$67.7K 0.01%
+1,280
New +$77.7K
EXEL icon
263
Exelixis
EXEL
$13.1B
$67.4K 0.01%
3,000
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.47B
$67.1K 0.01%
2,748
– –
AME icon
265
Ametek
AME
$58B
$66.7K 0.01%
400
– –
FISV
266
Fiserv Inc
FISV
$27.8B
$65.6K 0.01%
440
– –
BA icon
267
Boeing
BA
$184B
$64.6K 0.01%
355
+25
+8% +$4.46K
DXPE icon
268
DXP Enterprises
DXPE
$2.99B
$64.2K 0.01%
1,400
– –
ISCG icon
269
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$64.1K 0.01%
1,410
– –
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$64.1K 0.01%
1,701
-1,613
-49% -$60.1K
TMO icon
271
Thermo Fisher Scientific
TMO
$222B
$63.6K 0.01%
115
-15
-12% -$8.59K
PYZ icon
272
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$62.6K 0.01%
716
– –
BFS
273
Saul Centers
BFS
$839M
$62.5K 0.01%
1,700
– –
MU icon
274
Micron Technology
MU
$972B
$62.1K 0.01%
472
– –
IDU icon
275
iShares US Utilities ETF
IDU
$1.35B
$58.7K 0.01%
669
– –
9 10
11
12 13

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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.