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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
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.47K ﹤0.01%
400
– –
LYV icon
477
Live Nation Entertainment
LYV
$42.7B
$5.44K ﹤0.01%
58
– –
ALV icon
478
Autoliv
ALV
$8.96B
$5.35K ﹤0.01%
50
– –
KBWB icon
479
Invesco KBW Bank ETF
KBWB
$6.77B
$5.35K ﹤0.01%
100
– –
TEL icon
480
TE Connectivity
TEL
$63.3B
$5.27K ﹤0.01%
35
– –
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.18K ﹤0.01%
95
– –
HWM icon
482
Howmet Aerospace
HWM
$112B
$5.12K ﹤0.01%
+66
New +$5K
DOV icon
483
Dover
DOV
$28.1B
$5.05K ﹤0.01%
28
– –
BIPC icon
484
Brookfield Infrastructure
BIPC
$4.92B
$5.05K ﹤0.01%
150
– –
B
485
Barrick Mining
B
$67.2B
$5K ﹤0.01%
300
– –
EMBC icon
486
Embecta
EMBC
$276M
$5K ﹤0.01%
400
-177
-31% -$2.15K
NEE icon
487
NextEra Energy
NEE
$179B
$4.89K ﹤0.01%
70
– –
RCL icon
488
Royal Caribbean
RCL
$82.1B
$4.78K ﹤0.01%
30
-5
-14% -$719
OXY icon
489
Occidental Petroleum
OXY
$59B
$4.73K ﹤0.01%
75
-850
-92% -$54.5K
CDNS icon
490
Cadence Design Systems
CDNS
$90.2B
$4.62K ﹤0.01%
15
– –
AAL icon
491
American Airlines Group
AAL
$10.1B
$4.51K ﹤0.01%
398
– –
IEO icon
492
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4.48K ﹤0.01%
45
– –
RPM icon
493
RPM International
RPM
$14.9B
$4.42K ﹤0.01%
42
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$6.38B
$4.39K ﹤0.01%
100
– –
KD icon
495
Kyndryl
KD
$2.91B
$4.37K ﹤0.01%
166
+2
+1% +$48
CALF icon
496
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$4.36K ﹤0.01%
100
– –
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.28K ﹤0.01%
+66
New +$4.39K
EPAC icon
498
Enerpac Tool Group
EPAC
$1.91B
$4.16K ﹤0.01%
109
– –
GILD icon
499
Gilead Sciences
GILD
$168B
$4.12K ﹤0.01%
60
-15
-20% -$1K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30B
$4.08K ﹤0.01%
77
– –
18 19
20
21 22

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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.