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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
RIGL icon
576
Rigel Pharmaceuticals
RIGL
$778M
$1.23K ﹤0.01%
150
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$38B
$1.12K ﹤0.01%
60
– –
ZBH icon
578
Zimmer Biomet
ZBH
$18.7B
$1.09K ﹤0.01%
10
– –
ROST icon
579
Ross Stores
ROST
$81.7B
$1.02K ﹤0.01%
7
– –
BXMT icon
580
Blackstone Mortgage Trust
BXMT
$2.39B
$1K ﹤0.01%
+58
New +$1.05K
REZI icon
581
Resideo Technologies
REZI
$3.67B
$978 ﹤0.01%
50
– –
ICE icon
582
Intercontinental Exchange
ICE
$84.5B
$959 ﹤0.01%
7
– –
VNT icon
583
Vontier
VNT
$4.63B
$955 ﹤0.01%
25
+17
+213% +$686
TNL icon
584
Travel + Leisure Co
TNL
$4.5B
$900 ﹤0.01%
+20
New +$897
AA icon
585
Alcoa
AA
$13.6B
$876 ﹤0.01%
+22
New +$851
RL icon
586
Ralph Lauren
RL
$24.2B
$876 ﹤0.01%
5
– –
ETY icon
587
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$872 ﹤0.01%
+63
New +$850
TSM icon
588
TSMC
TSM
$2.17T
$870 ﹤0.01%
5
– –
COF icon
589
Capital One
COF
$134B
$831 ﹤0.01%
6
– –
APO icon
590
Apollo Global Management
APO
$76B
$827 ﹤0.01%
7
– –
LLAP
591
DELISTED
Terran Orbital Corporation
LLAP
$820 ﹤0.01%
1,000
– –
BN icon
592
Brookfield
BN
$109B
$790 ﹤0.01%
+29
New +$808
DBX icon
593
Dropbox
DBX
$8.07B
$742 ﹤0.01%
+33
New +$754
ALLE icon
594
Allegion
ALLE
$14.1B
$709 ﹤0.01%
6
– –
CGC
595
Canopy Growth
CGC
$402M
$697 ﹤0.01%
108
– –
CG icon
596
Carlyle Group
CG
$17.2B
$683 ﹤0.01%
17
– –
AMLP icon
597
Alerian MLP ETF
AMLP
$13.3B
$680 ﹤0.01%
+15
New +$701
COR icon
598
Cencora
COR
$62B
$676 ﹤0.01%
3
– –
NATL icon
599
NCR Atleos
NATL
$3.43B
$676 ﹤0.01%
+25
New +$610
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$15B
$661 ﹤0.01%
5
– –
22 23
24
25 26

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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.