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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
VTRS icon
526
Viatris
VTRS
$18.7B
$3K ﹤0.01%
282
-17
-6% -$188
XME icon
527
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.97K ﹤0.01%
50
– –
BSBR icon
528
Santander
BSBR
$43.1B
$2.96K ﹤0.01%
+600
New +$3.21K
SPSM icon
529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.95K ﹤0.01%
72
-105
-59% -$4.38K
IQLT icon
530
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.93K ﹤0.01%
75
– –
IGF icon
531
iShares Global Infrastructure ETF
IGF
$10.6B
$2.92K ﹤0.01%
+61
New +$2.96K
AI icon
532
C3.ai
AI
$1.62B
$2.9K ﹤0.01%
100
– –
XT icon
533
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.88K ﹤0.01%
49
– –
RS icon
534
Reliance Steel & Aluminium
RS
$21.9B
$2.86K ﹤0.01%
10
– –
PMO
535
Franklin Municipal Opportunities Trust
PMO
$285M
$2.83K ﹤0.01%
+276
New +$2.75K
ONEQ icon
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.8K ﹤0.01%
40
– –
NFG icon
537
National Fuel Gas
NFG
$7.78B
$2.71K ﹤0.01%
50
– –
JOBY icon
538
Joby Aviation
JOBY
$8.71B
$2.6K ﹤0.01%
509
– –
PLTR icon
539
Palantir
PLTR
$421B
$2.53K ﹤0.01%
+100
New +$2.25K
FIW icon
540
First Trust Water ETF
FIW
$1.94B
$2.5K ﹤0.01%
+25
New +$2.54K
XSD icon
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.48K ﹤0.01%
10
– –
KHC icon
542
Kraft Heinz
KHC
$29.6B
$2.42K ﹤0.01%
75
-36
-32% -$1.28K
ALB icon
543
Albemarle
ALB
$15.5B
$2.39K ﹤0.01%
25
– –
GNW icon
544
Genworth Financial
GNW
$3.7B
$2.31K ﹤0.01%
+383
New +$2.38K
PIPR icon
545
Piper Sandler
PIPR
$5.29B
$2.3K ﹤0.01%
40
– –
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.27K ﹤0.01%
35
-501
-93% -$32.4K
WMB icon
547
Williams Companies
WMB
$87.9B
$2.25K ﹤0.01%
53
– –
TTE icon
548
TotalEnergies
TTE
$195B
$2.2K ﹤0.01%
+33
New +$2.35K
USRT icon
549
iShares Core US REIT ETF
USRT
$4.58B
$2.2K ﹤0.01%
41
– –
GUT
550
Gabelli Utility Trust
GUT
$573M
$2.18K ﹤0.01%
+379
New +$2.15K
20 21
22
23 24

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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.