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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
MPC icon
301
Marathon Petroleum
MPC
$90B
$45.8K 0.01%
264
– –
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$45.8K 0.01%
1,000
-1,000
-50% -$45.8K
FTS icon
303
Fortis
FTS
$28.3B
$45.4K 0.01%
1,169
– –
PPG icon
304
PPG Industries
PPG
$25.7B
$45.3K 0.01%
360
– –
EOG icon
305
EOG Resources
EOG
$74.6B
$45.3K 0.01%
360
– –
PNFP icon
306
Pinnacle Financial Partners Inc
PNFP
$15.8B
$44.2K 0.01%
552
– –
F icon
307
Ford
F
$55.8B
$41.8K 0.01%
3,332
-112
-3% -$1.39K
ELV icon
308
Elevance Health
ELV
$86.2B
$40.1K 0.01%
74
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$39.6K 0.01%
255
– –
ROK icon
310
Rockwell Automation
ROK
$48.3B
$38.8K 0.01%
141
– –
ALC icon
311
Alcon
ALC
$35.9B
$38K 0.01%
427
– –
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.1K 0.01%
496
-502
-50% -$37.3K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37.1K 0.01%
693
+26
+4% +$1.37K
DKS icon
314
Dick's Sporting Goods
DKS
$19.2B
$36.8K 0.01%
172
– –
ROL icon
315
Rollins
ROL
$17.9B
$36.6K 0.01%
750
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$36.4K 0.01%
855
– –
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.3K 0.01%
347
– –
PLD icon
318
Prologis
PLD
$132B
$35.6K 0.01%
318
-550
-63% -$60.9K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.6B
$35.6K 0.01%
425
-313
-42% -$25.8K
XMLV icon
320
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$35.2K 0.01%
638
-300
-32% -$16.6K
TTD icon
321
Trade Desk
TTD
$6.29B
$34.6K 0.01%
354
– –
BX icon
322
Blackstone
BX
$113B
$33.9K 0.01%
275
+268
+3,829% +$33K
KLAC icon
323
KLA
KLAC
$252B
$33.8K 0.01%
410
– –
WEC icon
324
WEC Energy
WEC
$34.6B
$33.4K 0.01%
426
-15
-3% -$1.22K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$17.5B
$32.9K 0.01%
1,200
– –
11 12
13
14 15

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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.