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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
TRI icon
426
Thomson Reuters
TRI
$45.5B
$10.5K ﹤0.01%
61
– –
CHKP icon
427
Check Point Software Technologies
CHKP
$13.1B
$10.4K ﹤0.01%
63
– –
AEP icon
428
American Electric Power
AEP
$67.2B
$10.4K ﹤0.01%
118
– –
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
200
– –
SBAC icon
430
SBA Communications
SBAC
$19.4B
$10.2K ﹤0.01%
52
– –
MS icon
431
Morgan Stanley
MS
$339B
$10.1K ﹤0.01%
104
– –
VAC icon
432
Marriott Vacations Worldwide
VAC
$4.01B
$10K ﹤0.01%
115
– –
DSU icon
433
BlackRock Debt Strategies Fund
DSU
$599M
$9.69K ﹤0.01%
+895
New +$9.71K
SMOG icon
434
VanEck Low Carbon Energy ETF
SMOG
$134M
$9.62K ﹤0.01%
100
-10
-9% -$989
ROP icon
435
Roper Technologies
ROP
$39.7B
$9.58K ﹤0.01%
17
– –
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.17K ﹤0.01%
96
– –
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.01K ﹤0.01%
76
– –
JCI icon
438
Johnson Controls International
JCI
$93.2B
$8.84K ﹤0.01%
133
– –
EXC icon
439
Exelon
EXC
$46.3B
$8.65K ﹤0.01%
250
– –
TXT icon
440
Textron
TXT
$15.2B
$8.59K ﹤0.01%
100
– –
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.35K ﹤0.01%
146
– –
SLF icon
442
Sun Life Financial
SLF
$44.9B
$8.33K ﹤0.01%
170
– –
EL icon
443
Estee Lauder
EL
$31.5B
$8.09K ﹤0.01%
76
– –
LHX icon
444
L3Harris
LHX
$53.5B
$8.09K ﹤0.01%
36
– –
FDUS icon
445
Fidus Investment
FDUS
$757M
$8.05K ﹤0.01%
413
– –
FTV icon
446
Fortive
FTV
$18.7B
$7.93K ﹤0.01%
142
+25
+21% +$1.45K
CNI icon
447
Canadian National Railway
CNI
$76B
$7.83K ﹤0.01%
67
– –
PDM
448
Piedmont Realty Trust
PDM
$1.17B
$7.74K ﹤0.01%
1,068
– –
VAW icon
449
Vanguard Materials ETF
VAW
$3.1B
$7.51K ﹤0.01%
39
– –
SCHV
450
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.41K ﹤0.01%
300
– –
16 17
18
19 20

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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.