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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$2.83M 0.49%
36,187
-1,550
-4% -$123K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$2.8M 0.49%
18,592
+570
+3% +$78.8K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.79M 0.48%
117,406
+3,791
+3% +$89.7K
NFLX icon
54
Netflix
NFLX
$312B
$2.68M 0.47%
39,740
-1,960
-5% -$122K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.66M 0.46%
130,096
-642
-0.5% -$13.1K
UPS icon
56
United Parcel Service
UPS
$88.6B
$2.63M 0.46%
19,201
-1,835
-9% -$263K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.62M 0.45%
136,414
+1,531
+1% +$29.4K
CRWD icon
58
CrowdStrike
CRWD
$230B
$2.6M 0.45%
27,144
-4,160
-13% -$346K
ENB icon
59
Enbridge
ENB
$111B
$2.57M 0.45%
72,233
-11,498
-14% -$411K
NKE icon
60
Nike
NKE
$62B
$2.57M 0.45%
34,074
-1,577
-4% -$147K
UNP icon
61
Union Pacific
UNP
$174B
$2.57M 0.45%
11,339
– –
GLD icon
62
SPDR Gold Trust
GLD
$142B
$2.45M 0.42%
11,392
-470
-4% -$102K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$2.44M 0.42%
12,046
-1,580
-12% -$319K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$905B
$2.41M 0.42%
4,407
-167
-4% -$87.8K
DIS icon
65
Walt Disney
DIS
$178B
$2.39M 0.42%
24,109
-2,007
-8% -$216K
RTX icon
66
RTX Corp
RTX
$304B
$2.36M 0.41%
23,487
-2,790
-11% -$288K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.32M 0.4%
93,828
+19,655
+26% +$485K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.28M 0.4%
29,738
-1,175
-4% -$89.6K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.2M 0.38%
44,595
-835
-2% -$41K
BDX icon
70
Becton Dickinson
BDX
$48.5B
$2.18M 0.38%
9,346
-290
-3% -$68.3K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.08M 0.36%
56,098
+1,625
+3% +$62.2K
TFC icon
72
Truist Financial
TFC
$63.6B
$2M 0.35%
51,383
-1,034
-2% -$39.1K
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.95M 0.34%
57,749
+150
+0.3% +$5.19K
DG icon
74
Dollar General
DG
$27.3B
$1.93M 0.33%
14,577
+70
+0.5% +$9.78K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.3%
3,499
– –
1 2
3
4 5

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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.