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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
ASXC
651
DELISTED
Asensus Surgical, Inc.
ASXC
$2 ﹤0.01%
+5
New +$1
ABNB icon
652
Airbnb
ABNB
$111B
– –
-20
Closed -$3.3K
BABA icon
653
Alibaba
BABA
$317B
– –
-500
Closed -$36.2K
BATRA icon
654
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-10
Closed -$419
BMEZ icon
655
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-21,102
Closed -$346K
CAG icon
656
Conagra Brands
CAG
$7.07B
– –
-44
Closed -$1.3K
CTSH icon
657
Cognizant
CTSH
$26.3B
– –
-26
Closed -$1.91K
DBC icon
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,175
Closed -$27K
DFIV icon
659
Dimensional International Value ETF
DFIV
$21.6B
– –
-838
Closed -$30.8K
DJAN icon
660
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-323
Closed -$11.6K
DOC icon
661
Healthpeak Properties
DOC
$14.4B
– –
-68
Closed -$1.27K
EPS icon
662
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-219
Closed -$12.1K
ETR icon
663
Entergy
ETR
$49.3B
– –
-28
Closed -$1.48K
FJAN icon
664
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-289
Closed -$12.1K
HAL icon
665
Halliburton
HAL
$28B
– –
-1,130
Closed -$44.5K
HBAN icon
666
Huntington Bancshares
HBAN
$35.6B
– –
-99
Closed -$1.38K
IP icon
667
International Paper
IP
$21.9B
– –
-35
Closed -$1.37K
IYZ icon
668
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-150
Closed -$3.3K
JETS icon
669
US Global Jets ETF
JETS
$821M
– –
-4
Closed -$64
JPST icon
670
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-392
Closed -$19.8K
K
671
DELISTED
Kellanova
K
– –
-24
Closed -$1.38K
KRE icon
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-248
Closed -$12.5K
LH icon
673
Labcorp
LH
$26.1B
– –
-9
Closed -$1.97K
LUV icon
674
Southwest Airlines
LUV
$22B
– –
-9
Closed -$237
MINT icon
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4
Closed -$403
24 25 26
27
28

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WHCM
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MSIIA
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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.