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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$19.3K ﹤0.01%
272
-550
-67% -$40K
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$19.1K ﹤0.01%
223
– –
IBTH icon
378
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$18.8K ﹤0.01%
850
– –
MBB icon
379
iShares MBS ETF
MBB
$39B
$18.4K ﹤0.01%
200
– –
CI icon
380
Cigna
CI
$73.7B
$18.2K ﹤0.01%
55
– –
BSCT icon
381
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$18.2K ﹤0.01%
1,000
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7K ﹤0.01%
182
– –
ISRG icon
383
Intuitive Surgical
ISRG
$140B
$17.4K ﹤0.01%
39
– –
AOS icon
384
A.O. Smith
AOS
$8.55B
$17.3K ﹤0.01%
211
– –
SPGI icon
385
S&P Global
SPGI
$121B
$16.9K ﹤0.01%
38
– –
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$16.9K ﹤0.01%
243
– –
CEG icon
387
Constellation Energy
CEG
$97.8B
$16.6K ﹤0.01%
83
– –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$16.5K ﹤0.01%
470
– –
RXI icon
389
iShares Global Consumer Discretionary ETF
RXI
$277M
$16.1K ﹤0.01%
100
– –
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$46.8B
$16K ﹤0.01%
220
– –
YUMC icon
391
Yum China
YUMC
$16.2B
$15.7K ﹤0.01%
510
– –
ASML icon
392
ASML
ASML
$687B
$15.7K ﹤0.01%
16
– –
APH icon
393
Amphenol
APH
$209B
$15.6K ﹤0.01%
232
– –
SON icon
394
Sonoco
SON
$5.72B
$15.2K ﹤0.01%
300
– –
TMUS icon
395
T-Mobile US
TMUS
$192B
$15.2K ﹤0.01%
86
– –
DEO icon
396
Diageo
DEO
$53B
$15.1K ﹤0.01%
120
-10
-8% -$1.38K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$15K ﹤0.01%
92
– –
RF icon
398
Regions Financial
RF
$26.9B
$15K ﹤0.01%
750
– –
VLTO icon
399
Veralto
VLTO
$23.7B
$15K ﹤0.01%
158
+11
+7% +$1.05K
IBDV icon
400
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$14.9K ﹤0.01%
+700
New +$14.8K
14 15
16
17 18

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TBA
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WHCM
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MSIIA
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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.