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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
LEA icon
401
Lear
LEA
$8.09B
$14.8K ﹤0.01%
130
– –
MSI icon
402
Motorola Solutions
MSI
$76.4B
$14.3K ﹤0.01%
37
– –
GM icon
403
General Motors
GM
$77.6B
$14.2K ﹤0.01%
307
– –
GGG icon
404
Graco
GGG
$13.5B
$14.1K ﹤0.01%
178
– –
GSK icon
405
GSK
GSK
$104B
$14K ﹤0.01%
364
– –
IYM icon
406
iShares US Basic Materials ETF
IYM
$1.03B
$14K ﹤0.01%
100
– –
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$13.6K ﹤0.01%
130
– –
BAX icon
408
Baxter International
BAX
$14.3B
$13.4K ﹤0.01%
400
– –
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.3K ﹤0.01%
166
– –
EQNR icon
410
Equinor
EQNR
$97.5B
$13.2K ﹤0.01%
+463
New +$12.9K
DJT icon
411
Trump Media & Technology Group
DJT
$2.57B
$13.1K ﹤0.01%
400
– –
MET icon
412
MetLife
MET
$61.8B
$12.5K ﹤0.01%
178
– –
KRC icon
413
Kilroy Realty
KRC
$4.33B
$12.5K ﹤0.01%
400
– –
XEL icon
414
Xcel Energy
XEL
$48.2B
$12.3K ﹤0.01%
230
– –
OGN icon
415
Organon & Co
OGN
$3.58B
$11.7K ﹤0.01%
563
+12
+2% +$238
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.4K ﹤0.01%
110
– –
CHD icon
417
Church & Dwight Co
CHD
$24.4B
$11.4K ﹤0.01%
110
– –
AVGO icon
418
Broadcom
AVGO
$2T
$11.2K ﹤0.01%
70
– –
HYT icon
419
BlackRock Corporate High Yield Fund
HYT
$1.38B
$11.2K ﹤0.01%
+1,159
New +$11.2K
PHM icon
420
Pultegroup
PHM
$25B
$11K ﹤0.01%
+100
New +$11.4K
SJM icon
421
J.M. Smucker
SJM
$12.6B
$10.9K ﹤0.01%
100
– –
HHH icon
422
Howard Hughes
HHH
$3.96B
$10.9K ﹤0.01%
+176
New +$11K
IDXX icon
423
Idexx Laboratories
IDXX
$46.8B
$10.7K ﹤0.01%
22
– –
TOWN icon
424
Towne Bank
TOWN
$3.42B
$10.5K ﹤0.01%
386
+4
+1% +$108
TM icon
425
Toyota
TM
$224B
$10.5K ﹤0.01%
51
– –
15 16
17
18 19

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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.