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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.3%
14,158
+39
+0.3% +$4.73K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.71M 0.3%
50,072
-1,922
-4% -$66K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.77B
$1.7M 0.3%
27,827
+1,191
+4% +$71.7K
VZ icon
79
Verizon
VZ
$195B
$1.7M 0.29%
41,126
-1,078
-3% -$43.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.67M 0.29%
34,237
-685
-2% -$33.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.25%
15,936
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$1.44M 0.25%
14,878
-59
-0.4% -$5.44K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.94B
$1.44M 0.25%
12,065
+1,290
+12% +$157K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.44M 0.25%
28,686
+157
+0.6% +$7.86K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.44M 0.25%
16,758
-959
-5% -$79K
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.43M 0.25%
20,930
+1,080
+5% +$75.5K
WFC icon
87
Wells Fargo
WFC
$265B
$1.42M 0.25%
23,860
+133
+0.6% +$7.85K
PFE icon
88
Pfizer
PFE
$154B
$1.38M 0.24%
49,235
+19,336
+65% +$532K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.36M 0.24%
14,900
-2,370
-14% -$211K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.23%
63,804
-20,276
-24% -$426K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.3M 0.23%
28,622
+1,094
+4% +$51K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.29M 0.22%
12,001
-200
-2% -$21.3K
AXP icon
93
American Express
AXP
$229B
$1.28M 0.22%
5,540
-120
-2% -$27.8K
COP icon
94
ConocoPhillips
COP
$148B
$1.27M 0.22%
11,097
-265
-2% -$32.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.27M 0.22%
10,396
-1,065
-9% -$131K
BLK icon
96
Blackrock
BLK
$175B
$1.25M 0.22%
1,582
– –
ORCL icon
97
Oracle
ORCL
$435B
$1.22M 0.21%
8,663
– –
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.21%
15,749
– –
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.17M 0.2%
51,700
+30,950
+149% +$698K
IBM icon
100
IBM
IBM
$223B
$1.16M 0.2%
6,692
+23
+0.3% +$4K
2 3
4
5 6

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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.