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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
WW
626
DELISTED
WW International
WW
$234 ﹤0.01%
200
– –
JWN
627
DELISTED
Nordstrom
JWN
$213 ﹤0.01%
10
– –
AEO icon
628
American Eagle Outfitters
AEO
$3.07B
$200 ﹤0.01%
10
– –
HBI
629
DELISTED
Hanesbrands
HBI
$190 ﹤0.01%
+39
New +$191
PSQH icon
630
PSQ Holdings
PSQH
$14M
$189 ﹤0.01%
3
– –
PENN icon
631
PENN Entertainment
PENN
$2.53B
$175 ﹤0.01%
9
– –
MAT icon
632
Mattel
MAT
$4.21B
$163 ﹤0.01%
10
– –
ASIX icon
633
AdvanSix
ASIX
$438M
$161 ﹤0.01%
7
– –
BAM icon
634
Brookfield Asset Management
BAM
$84.4B
$153 ﹤0.01%
+4
New +$157
CALY
635
Callaway Golf Company
CALY
$3.04B
$138 ﹤0.01%
9
– –
LITE icon
636
Lumentum
LITE
$63.3B
$102 ﹤0.01%
2
– –
VIAV icon
637
Viavi Solutions
VIAV
$9.18B
$83 ﹤0.01%
12
– –
BEP icon
638
Brookfield Renewable
BEP
$9.8B
$75 ﹤0.01%
3
– –
SCHW
639
Charles Schwab
SCHW
$188B
$74 ﹤0.01%
1
– –
EHI
640
Western Asset Global High Income Fund
EHI
$178M
$59 ﹤0.01%
+9
New +$63
KPLT icon
641
Katapult Holdings
KPLT
$31.6M
$51 ﹤0.01%
+3
New +$44
HPE icon
642
Hewlett Packard
HPE
$72.4B
$46 ﹤0.01%
3
– –
NIO icon
643
NIO
NIO
$12.1B
$38 ﹤0.01%
9
– –
ZIMV
644
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
GTX icon
645
Garrett Motion
GTX
$5.41B
$18 ﹤0.01%
2
– –
PTON icon
646
Peloton Interactive
PTON
$2.42B
$17 ﹤0.01%
5
– –
UNIT
647
Uniti Group
UNIT
$2.28B
$15 ﹤0.01%
5
– –
MSOS icon
648
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$8 ﹤0.01%
2
– –
BBN icon
649
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$7 ﹤0.01%
+1
New +$16
WIW
650
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2 ﹤0.01%
+1
New +$9
24 25
26
27 28

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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.