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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
ABBV icon
26
AbbVie
ABBV
$435B
$5.52M 0.96%
32,187
-959
-3% -$159K
KO icon
27
Coca-Cola
KO
$375B
$5.31M 0.92%
83,354
-5,660
-6% -$350K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.18M 0.9%
217,644
+1,354
+0.6% +$32.2K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5M 0.87%
201,163
+545
+0.3% +$13.5K
MCD icon
30
McDonald's
MCD
$195B
$4.91M 0.85%
19,253
-724
-4% -$192K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.9M 0.85%
9,000
– –
ABT icon
32
Abbott
ABT
$187B
$4.86M 0.84%
46,811
+3,010
+7% +$319K
CSCO icon
33
Cisco
CSCO
$479B
$4.66M 0.81%
98,058
-6,254
-6% -$297K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.39M 0.76%
38,792
-368
-0.9% -$38.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.76%
23,774
-119
-0.5% -$20.2K
PEP icon
36
PepsiCo
PEP
$190B
$4.34M 0.75%
26,340
-140
-0.5% -$24.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.07M 0.71%
99,080
-2,216
-2% -$91.2K
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.02M 0.7%
+79,961
New +$4.01M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.9M 0.68%
202,675
+5,981
+3% +$115K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.78M 0.66%
99,696
+1,610
+2% +$60.7K
CVX icon
41
Chevron
CVX
$366B
$3.77M 0.65%
24,076
-904
-4% -$144K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.71M 0.64%
15,525
+40
+0.3% +$9.82K
SO icon
43
Southern Company
SO
$107B
$3.69M 0.64%
47,609
-2,496
-5% -$189K
TJX icon
44
TJX Companies
TJX
$178B
$3.54M 0.61%
32,118
-1,320
-4% -$133K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.45M 0.6%
61,170
-1,282
-2% -$70.2K
HON icon
46
Honeywell
HON
$78B
$3.44M 0.6%
17,068
-663
-4% -$126K
CRM icon
47
Salesforce
CRM
$158B
$3.25M 0.56%
12,643
-345
-3% -$92.3K
XOM icon
48
ExxonMobil
XOM
$634B
$3.17M 0.55%
27,555
-135
-0.5% -$15.7K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M 0.52%
118,934
-5,200
-4% -$130K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 0.5%
35,593
-821
-2% -$66.8K
1
2
3 4 5

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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.