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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
(-1.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
688
New
51
Increased
71
Reduced
149
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.2M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$4.01M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.91M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.01M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.05M |
| 2 |
JPMorgan Chase
JPM
|
+$594K |
| 3 |
Microsoft
MSFT
|
+$593K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$20B
| – | – |
-51
| Closed | -$1.41K |
|
677
Rogers Communications
RCI
$18.7B
| – | – |
-14
| Closed | -$574 |
|
678
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| – | – |
-90
| Closed | -$3.85K |
|
679
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| – | – |
-100
| Closed | -$9.37K |
|
680
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-2,700
| Closed | -$72.6K |
|
681
Sony
SONY
$140B
| – | – |
-65
| Closed | -$1.11K |
|
682
SS&C Technologies
SSNC
$18.7B
| – | – |
-39
| Closed | -$2.51K |
|
683
T. Rowe Price
TROW
$24.3B
| – | – |
-13
| Closed | -$1.58K |
|
684
Ubiquiti
UI
$34.5B
| – | – |
-25
| Closed | -$2.9K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-797
| Closed | -$66.6K |
|
686
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-32
| Closed | -$39K |
|
|
XYZ
687
Block Inc
XYZ
$47.5B
| – | – |
-4
| Closed | -$339 |
|
|
FSR
688
DELISTED
Fisker Inc.
FSR
| – | – |
-680
| Closed | -$61 |
|
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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.