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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
INTU icon
276
Intuit
INTU
$91.5B
$58.5K 0.01%
89
– –
CE icon
277
Celanese
CE
$4.88B
$58K 0.01%
430
– –
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57.4K 0.01%
990
– –
LOB icon
279
Live Oak Bancshares
LOB
$1.95B
$56.1K 0.01%
1,600
– –
EQT icon
280
EQT Corp
EQT
$33.8B
$55.5K 0.01%
1,500
– –
MNKD icon
281
MannKind Corp
MNKD
$1.26B
$55.5K 0.01%
10,627
– –
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$4B
$53.8K 0.01%
45
– –
SNY icon
283
Sanofi
SNY
$104B
$53.8K 0.01%
1,108
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$53.4K 0.01%
2,550
+114
+5% +$2.31K
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$52.8K 0.01%
567
– –
ADBE icon
286
Adobe
ADBE
$109B
$52.2K 0.01%
94
– –
SYK icon
287
Stryker
SYK
$133B
$51.2K 0.01%
151
+11
+8% +$3.73K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$50.9K 0.01%
165
– –
NPO icon
289
Enpro
NPO
$7.04B
$49.9K 0.01%
343
– –
NOW icon
290
ServiceNow
NOW
$132B
$49.6K 0.01%
315
– –
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$48.7K 0.01%
850
– –
ISCV icon
292
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$48.6K 0.01%
840
– –
PYPL icon
293
PayPal
PYPL
$50.5B
$48.6K 0.01%
838
-1,590
-65% -$101K
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$48.4K 0.01%
1,740
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$47.8K 0.01%
610
– –
UL icon
296
Unilever
UL
$135B
$47.7K 0.01%
772
-53
-6% -$3.13K
CMCSA icon
297
Comcast
CMCSA
$89.4B
$47.3K 0.01%
1,208
+350
+41% +$13.7K
KMB icon
298
Kimberly-Clark
KMB
$35.9B
$47.3K 0.01%
342
-9
-3% -$1.2K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.9B
$46.3K 0.01%
150
– –
RJF icon
300
Raymond James Financial
RJF
$34.5B
$46.1K 0.01%
373
– –
10 11
12
13 14

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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.