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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
MELI icon
326
Mercado Libre
MELI
$97.2B
$32.9K 0.01%
20
– –
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.37B
$32.1K 0.01%
787
+37
+5% +$1.53K
MDLZ icon
328
Mondelez International
MDLZ
$78.5B
$31.9K 0.01%
488
+77
+19% +$5.28K
SHOP icon
329
Shopify
SHOP
$197B
$31.7K 0.01%
480
– –
IBTI icon
330
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$31.7K 0.01%
+1,450
New +$31.5K
BF.B icon
331
Brown-Forman Class B
BF.B
$12.7B
$31K 0.01%
717
– –
WM icon
332
Waste Management
WM
$91.2B
$30.7K 0.01%
144
– –
CGNX icon
333
Cognex
CGNX
$10.6B
$30.4K 0.01%
650
– –
ACN icon
334
Accenture
ACN
$109B
$30.3K 0.01%
100
– –
IEX icon
335
IDEX
IEX
$17.4B
$30.2K 0.01%
150
– –
AIZ icon
336
Assurant
AIZ
$14.1B
$30.1K 0.01%
181
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29.9K 0.01%
248
– –
LIN icon
338
Linde
LIN
$226B
$29.8K 0.01%
68
– –
TGT icon
339
Target
TGT
$68.9B
$29.3K 0.01%
198
-100
-34% -$15.7K
AZN icon
340
AstraZeneca
AZN
$247B
$29.2K 0.01%
188
– –
HACK icon
341
Amplify Cybersecurity ETF
HACK
$3B
$29.1K 0.01%
450
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.1K 0.01%
229
– –
ZTS icon
343
Zoetis
ZTS
$30.9B
$28.6K 0.01%
165
– –
IONS icon
344
Ionis Pharmaceuticals
IONS
$9.35B
$28.6K 0.01%
600
– –
CVS icon
345
CVS Health
CVS
$119B
$28.6K 0.01%
484
-10
-2% -$626
TRV icon
346
Travelers Companies
TRV
$78.7B
$28.1K ﹤0.01%
138
– –
SKT icon
347
Tanger
SKT
$4.46B
$27.9K ﹤0.01%
1,029
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.7B
$27.7K ﹤0.01%
259
– –
RSPC icon
349
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$27.5K ﹤0.01%
925
– –
GPN icon
350
Global Payments
GPN
$22.8B
$26.8K ﹤0.01%
277
– –
12 13
14
15 16

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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.