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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
IOO icon
501
iShares Global 100 ETF
IOO
$9.47B
$4.04K ﹤0.01%
42
– –
UAA icon
502
Under Armour
UAA
$2.52B
$4K ﹤0.01%
600
– –
PJT icon
503
PJT Partners
PJT
$4.33B
$3.99K ﹤0.01%
37
+5
+16% +$502
ALLY icon
504
Ally Financial
ALLY
$13.3B
$3.97K ﹤0.01%
100
– –
DLTR icon
505
Dollar Tree
DLTR
$24.9B
$3.95K ﹤0.01%
37
– –
UA icon
506
Under Armour Class C
UA
$2.44B
$3.94K ﹤0.01%
604
– –
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$9.61B
$3.94K ﹤0.01%
82
– –
CHEF icon
508
Chefs' Warehouse
CHEF
$4.44B
$3.91K ﹤0.01%
100
– –
MGM icon
509
MGM Resorts International
MGM
$10.9B
$3.91K ﹤0.01%
88
– –
TEVA icon
510
Teva Pharmaceuticals
TEVA
$42.1B
$3.83K ﹤0.01%
+236
New +$3.63K
WBD icon
511
Warner Bros
WBD
$67.4B
$3.77K ﹤0.01%
507
+21
+4% +$168
HLN icon
512
Haleon
HLN
$43.7B
$3.76K ﹤0.01%
455
– –
HAS icon
513
Hasbro
HAS
$13.3B
$3.74K ﹤0.01%
64
– –
CF icon
514
CF Industries
CF
$18.4B
$3.71K ﹤0.01%
50
– –
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.61K ﹤0.01%
24
– –
ILCB icon
516
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.61K ﹤0.01%
48
– –
KXI icon
517
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.61K ﹤0.01%
60
– –
RIVN icon
518
Rivian
RIVN
$23.7B
$3.54K ﹤0.01%
264
– –
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.52K ﹤0.01%
9
– –
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.41K ﹤0.01%
78
– –
FCNCA icon
521
First Citizens BancShares
FCNCA
$25.2B
$3.37K ﹤0.01%
2
– –
MOAT icon
522
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.19K ﹤0.01%
+37
New +$3.21K
EPIX
523
DELISTED
ESSA Pharma
EPIX
$3.16K ﹤0.01%
600
– –
CMBS icon
524
iShares CMBS ETF
CMBS
$474M
$3.1K ﹤0.01%
66
– –
IXP icon
525
iShares Global Comm Services ETF
IXP
$571M
$3.04K ﹤0.01%
+35
New +$3K
19 20
21
22 23

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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.