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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
BUG icon
351
Global X Cybersecurity ETF
BUG
$1.51B
$26.6K ﹤0.01%
900
– –
LRCX icon
352
Lam Research
LRCX
$383B
$26.6K ﹤0.01%
250
– –
LNC icon
353
Lincoln National
LNC
$8.75B
$26.5K ﹤0.01%
852
– –
URI icon
354
United Rentals
URI
$70.8B
$25.9K ﹤0.01%
40
– –
GEHC icon
355
GE HealthCare
GEHC
$32.9B
$25.6K ﹤0.01%
330
+13
+4% +$1.06K
IBHD
356
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$25.6K ﹤0.01%
1,100
– –
HDV
357
iShares Core High Dividend ETF
HDV
$15B
$25.4K ﹤0.01%
1,170
– –
CB icon
358
Chubb
CB
$134B
$25.3K ﹤0.01%
99
– –
AIG icon
359
American International
AIG
$40.6B
$25.1K ﹤0.01%
339
+301
+792% +$23K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.5K ﹤0.01%
222
– –
APD icon
361
Air Products & Chemicals
APD
$68.6B
$24.3K ﹤0.01%
94
– –
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$24K ﹤0.01%
110
-100
-48% -$22K
MRNA icon
363
Moderna
MRNA
$23.9B
$23.8K ﹤0.01%
200
– –
C icon
364
Citigroup
C
$227B
$23.5K ﹤0.01%
371
+64
+21% +$3.95K
IBHE
365
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.3K ﹤0.01%
1,000
– –
RSG icon
366
Republic Services
RSG
$65.7B
$22.9K ﹤0.01%
118
– –
GLW icon
367
Corning
GLW
$136B
$22.9K ﹤0.01%
589
+36
+7% +$1.26K
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$22.4K ﹤0.01%
1,500
– –
PRK icon
369
Park National Corp
PRK
$3.63B
$21.9K ﹤0.01%
154
– –
WPC icon
370
W.P. Carey
WPC
$16.1B
$21.8K ﹤0.01%
396
– –
GD icon
371
General Dynamics
GD
$107B
$20.9K ﹤0.01%
72
– –
ILMN icon
372
Illumina
ILMN
$29B
$20.9K ﹤0.01%
200
-6
-3% -$673
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$20.7K ﹤0.01%
101
– –
IWB icon
374
iShares Russell 1000 ETF
IWB
$50.2B
$19.3K ﹤0.01%
65
– –
ULTA icon
375
Ulta Beauty
ULTA
$23.6B
$19.3K ﹤0.01%
50
– –
13 14
15
16 17

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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.