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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
CCI icon
126
Crown Castle
CCI
$31.3B
$526K 0.09%
5,385
-16
-0.3% -$1.58K
V icon
127
Visa
V
$675B
$515K 0.09%
1,963
– –
NVO
128
Novo Nordisk
NVO
$211B
$458K 0.08%
3,210
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$439K 0.08%
6,096
-704
-10% -$46.8K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$435K 0.08%
6,785
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.6B
$414K 0.07%
19,323
-1,335
-6% -$27.6K
T icon
132
AT&T
T
$165B
$403K 0.07%
21,085
-28
-0.1% -$487
PSX icon
133
Phillips 66
PSX
$86B
$385K 0.07%
2,729
– –
GIS icon
134
General Mills
GIS
$19.9B
$378K 0.07%
5,980
– –
SLB icon
135
SLB Ltd
SLB
$78.9B
$371K 0.06%
7,860
+2,860
+57% +$138K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$356K 0.06%
1,355
-94
-6% -$24.4K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$952M
$352K 0.06%
6,084
-200
-3% -$11.7K
CAT icon
138
Caterpillar
CAT
$385B
$350K 0.06%
1,051
– –
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.05B
$344K 0.06%
4,600
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$334K 0.06%
3,269
– –
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$334K 0.06%
1,409
– –
USB icon
142
US Bancorp
USB
$100B
$318K 0.06%
8,008
-407
-5% -$16.6K
MAR icon
143
Marriott International
MAR
$90.9B
$316K 0.05%
1,305
– –
GE icon
144
GE Aerospace
GE
$380B
$312K 0.05%
1,966
-446
-18% -$71.2K
PGR icon
145
Progressive
PGR
$124B
$302K 0.05%
1,455
– –
RY icon
146
Royal Bank of Canada
RY
$293B
$301K 0.05%
2,825
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$294K 0.05%
1,100
– –
ANET icon
148
Arista Networks
ANET
$242B
$292K 0.05%
3,336
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$291K 0.05%
1,725
– –
TSLA icon
150
Tesla
TSLA
$1.31T
$289K 0.05%
1,461
+150
+11% +$26.2K
4 5
6
7 8

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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.