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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
DDOG icon
601
Datadog
DDOG
$93.6B
$649 ﹤0.01%
5
– –
PFL
602
PIMCO Income Strategy Fund
PFL
$389M
$648 ﹤0.01%
+80
New +$664
NLOP
603
Net Lease Office Properties
NLOP
$170M
$641 ﹤0.01%
26
– –
SPOT icon
604
Spotify
SPOT
$105B
$628 ﹤0.01%
2
– –
VYX icon
605
NCR Voyix
VYX
$1.09B
$618 ﹤0.01%
+50
New +$630
IYR icon
606
iShares US Real Estate ETF
IYR
$4.52B
$615 ﹤0.01%
7
– –
BRCC icon
607
BRC Inc
BRCC
$216M
$613 ﹤0.01%
100
– –
XSLV icon
608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$568 ﹤0.01%
13
-187
-94% -$8.09K
PCG icon
609
PG&E
PCG
$37.5B
$559 ﹤0.01%
32
– –
O icon
610
Realty Income
O
$58.6B
$529 ﹤0.01%
10
-24
-71% -$1.28K
GRAL
611
GRAIL Inc
GRAL
$3.34B
$508 ﹤0.01%
+33
New +$535
DRI icon
612
Darden Restaurants
DRI
$24.9B
$454 ﹤0.01%
3
– –
NOK icon
613
Nokia
NOK
$51B
$447 ﹤0.01%
118
– –
PINS icon
614
Pinterest
PINS
$13.8B
$441 ﹤0.01%
10
– –
IFF icon
615
International Flavors & Fragrances
IFF
$21.7B
$381 ﹤0.01%
4
– –
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$371 ﹤0.01%
9
-12
-57% -$507
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
100
– –
CC icon
618
Chemours
CC
$2.2B
$362 ﹤0.01%
16
– –
QRVO icon
619
Qorvo
QRVO
$8.56B
$349 ﹤0.01%
3
– –
WAB icon
620
Wabtec
WAB
$49.7B
$317 ﹤0.01%
2
– –
FTNT icon
621
Fortinet
FTNT
$120B
$302 ﹤0.01%
5
– –
VICI icon
622
VICI Properties
VICI
$28.7B
$287 ﹤0.01%
10
– –
BHF icon
623
Brighthouse Financial
BHF
$3.46B
$261 ﹤0.01%
6
– –
WEN icon
624
Wendy's
WEN
$1.39B
$255 ﹤0.01%
15
– –
AKBA icon
625
Akebia Therapeutics
AKBA
$234M
$234 ﹤0.01%
+229
New +$283
23 24
25
26 27

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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.