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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
CHTR icon
551
Charter Communications
CHTR
$18.3B
$2.09K ﹤0.01%
7
– –
IHI icon
552
iShares US Medical Devices ETF
IHI
$3.44B
$2.02K ﹤0.01%
36
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$27.6B
$1.97K ﹤0.01%
58
– –
IYG icon
554
iShares US Financial Services ETF
IYG
$2.21B
$1.96K ﹤0.01%
30
– –
COMT icon
555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.89K ﹤0.01%
69
– –
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.52B
$1.88K ﹤0.01%
100
– –
CAH icon
557
Cardinal Health
CAH
$55.5B
$1.87K ﹤0.01%
19
– –
XRAY icon
558
Dentsply Sirona
XRAY
$2.32B
$1.74K ﹤0.01%
70
– –
TDC icon
559
Teradata
TDC
$2.58B
$1.73K ﹤0.01%
+50
New +$1.75K
EMN icon
560
Eastman Chemical
EMN
$8.39B
$1.67K ﹤0.01%
17
– –
VOD icon
561
Vodafone
VOD
$36.4B
$1.65K ﹤0.01%
186
– –
PHG icon
562
Philips
PHG
$26.3B
$1.59K ﹤0.01%
68
– –
EA
563
DELISTED
Electronic Arts
EA
$1.53K ﹤0.01%
11
– –
HPQ icon
564
HP
HPQ
$27.3B
$1.51K ﹤0.01%
43
– –
MUI
565
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.49K ﹤0.01%
+121
New +$1.45K
WH icon
566
Wyndham Hotels & Resorts
WH
$5.29B
$1.48K ﹤0.01%
+20
New +$1.44K
PNR icon
567
Pentair
PNR
$10.7B
$1.46K ﹤0.01%
19
– –
NVT icon
568
nVent Electric
NVT
$26.3B
$1.46K ﹤0.01%
19
– –
LEG icon
569
Leggett & Platt
LEG
$1.29B
$1.43K ﹤0.01%
125
– –
MTUM icon
570
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.43K ﹤0.01%
+8
New +$1.49K
FNF icon
571
Fidelity National Financial
FNF
$12.9B
$1.38K ﹤0.01%
28
– –
DELL icon
572
Dell
DELL
$296B
$1.38K ﹤0.01%
11
– –
EIX icon
573
Edison International
EIX
$26.1B
$1.36K ﹤0.01%
19
– –
WTW icon
574
Willis Towers Watson
WTW
$31.9B
$1.31K ﹤0.01%
5
– –
ZTR
575
Virtus Total Return Fund
ZTR
$337M
$1.28K ﹤0.01%
+234
New +$1.27K
21 22
23
24 25

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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.