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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
ANSS
451
DELISTED
Ansys
ANSS
$7.39K ﹤0.01%
23
– –
FSLR icon
452
First Solar
FSLR
$26B
$7.21K ﹤0.01%
32
– –
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.21K ﹤0.01%
108
– –
PRU icon
454
Prudential Financial
PRU
$42.2B
$7.03K ﹤0.01%
60
-11
-15% -$1.27K
PLUG icon
455
Plug Power
PLUG
$3.08B
$6.99K ﹤0.01%
3,000
+2,971
+10,245% +$8.51K
J icon
456
Jacobs Solutions
J
$17.3B
$6.99K ﹤0.01%
60
– –
AMR icon
457
Alpha Metallurgical Resources
AMR
$1.94B
$6.73K ﹤0.01%
24
– –
CELH icon
458
Celsius Holdings
CELH
$6.9B
$6.51K ﹤0.01%
114
– –
SIRI icon
459
SiriusXM
SIRI
$9.62B
$6.51K ﹤0.01%
230
– –
EW icon
460
Edwards Lifesciences
EW
$53.9B
$6.37K ﹤0.01%
69
– –
MRSH
461
Marsh
MRSH
$91.7B
$6.32K ﹤0.01%
30
– –
MOS icon
462
The Mosaic Company
MOS
$7.44B
$6.29K ﹤0.01%
+218
New +$6.57K
SLDP icon
463
Solid Power
SLDP
$559M
$6.27K ﹤0.01%
3,801
– –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$134B
$6.09K ﹤0.01%
13
– –
FCX icon
465
Freeport-McMoran
FCX
$96.4B
$5.98K ﹤0.01%
123
-1,000
-89% -$50.4K
TREX icon
466
Trex
TREX
$5.06B
$5.93K ﹤0.01%
80
– –
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5.89K ﹤0.01%
+672
New +$5.7K
CAVA icon
468
CAVA Group
CAVA
$7.19B
$5.84K ﹤0.01%
63
– –
FHN icon
469
First Horizon
FHN
$12B
$5.82K ﹤0.01%
369
– –
AMT icon
470
American Tower
AMT
$79.6B
$5.75K ﹤0.01%
30
– –
FBNC icon
471
First Bancorp
FBNC
$2.69B
$5.59K ﹤0.01%
175
– –
ESPR
472
DELISTED
Esperion Therapeutics
ESPR
$5.55K ﹤0.01%
2,500
– –
IAU icon
473
iShares Gold Trust
IAU
$65B
$5.49K ﹤0.01%
125
-10
-7% -$442
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$5.47K ﹤0.01%
82
– –
SAR icon
475
Saratoga Investment
SAR
$316M
$5.47K ﹤0.01%
241
– –
17 18
19
20 21

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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.