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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
COST icon
101
Costco
COST
$419B
$1.14M 0.2%
1,345
+10
+0.7% +$7.8K
MMM icon
102
3M
MMM
$93.8B
$1.1M 0.19%
10,737
-5,220
-33% -$509K
ATRI
103
DELISTED
Atrion Corp
ATRI
$1.07M 0.19%
2,371
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.18%
11,707
+1
+0% +$88
LOW icon
105
Lowe's Companies
LOW
$123B
$994K 0.17%
4,510
+44
+1% +$10K
IQV icon
106
IQVIA
IQV
$39.8B
$983K 0.17%
4,647
+90
+2% +$20.4K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$950K 0.16%
8,917
-107
-1% -$11.4K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$890K 0.15%
18,000
-610
-3% -$30.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$875K 0.15%
6,001
-1,900
-24% -$273K
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$866K 0.15%
8,657
-1,197
-12% -$120K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$860K 0.15%
14,689
-1,140
-7% -$67K
FITB
112
Fifth Third Bancorp
FITB
$51.5B
$859K 0.15%
23,547
-400
-2% -$14.6K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$772K 0.13%
17,488
-40
-0.2% -$1.81K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.9B
$756K 0.13%
4,151
-50
-1% -$9.11K
MDT icon
115
Medtronic
MDT
$114B
$755K 0.13%
9,588
-800
-8% -$65.6K
MRK icon
116
Merck
MRK
$322B
$749K 0.13%
6,054
+120
+2% +$15.5K
AZO icon
117
AutoZone
AZO
$50.3B
$747K 0.13%
252
-11
-4% -$32.2K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$714K 0.12%
8,906
+7
+0.1% +$523
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$697K 0.12%
14,360
-275
-2% -$13.2K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.7B
$677K 0.12%
7,319
-188
-3% -$16.2K
CARR icon
121
Carrier Global
CARR
$52.5B
$668K 0.12%
10,587
-80
-0.7% -$4.91K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$646K 0.11%
3,010
– –
RGA icon
123
Reinsurance Group of America
RGA
$16B
$617K 0.11%
3,008
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.15T
$612K 0.11%
100
+70
+233% +$43.2M
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$592K 0.1%
9,247
+127
+1% +$7.82K
3 4
5
6 7

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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.