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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.4B
$273K 0.05%
14,198
– –
PM icon
152
Philip Morris
PM
$290B
$273K 0.05%
2,691
+40
+2% +$3.91K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.05%
8,585
– –
IBTF
154
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$270K 0.05%
11,613
+6
+0.1% +$139
VDE icon
155
Vanguard Energy ETF
VDE
$10.3B
$268K 0.05%
2,100
– –
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$265K 0.05%
7,220
-500
-6% -$17.4K
DE icon
157
Deere & Co
DE
$163B
$263K 0.05%
704
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$258K 0.04%
6,216
-105
-2% -$4.7K
TXN icon
159
Texas Instruments
TXN
$257B
$253K 0.04%
1,300
– –
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.08B
$248K 0.04%
18,614
-1,676
-8% -$23.5K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$246K 0.04%
2,555
-37
-1% -$3.57K
IYY icon
162
iShares Dow Jones US ETF
IYY
$3.07B
$242K 0.04%
1,828
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$231K 0.04%
1,516
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$224K 0.04%
2,217
-66
-3% -$6.46K
YUM icon
165
Yum! Brands
YUM
$40B
$221K 0.04%
1,670
– –
EMR icon
166
Emerson Electric
EMR
$89B
$220K 0.04%
1,998
– –
SLV icon
167
iShares Silver Trust
SLV
$31.7B
$214K 0.04%
8,052
– –
GPC icon
168
Genuine Parts
GPC
$18.4B
$212K 0.04%
1,531
– –
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.27B
$212K 0.04%
2,600
– –
UNH icon
170
UnitedHealth
UNH
$373B
$208K 0.04%
409
-20
-5% -$9.8K
SNA icon
171
Snap-on
SNA
$21.2B
$207K 0.04%
792
-95
-11% -$26.1K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
$207K 0.04%
4,053
-62
-2% -$3.16K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$162B
$204K 0.04%
3,378
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.46B
$199K 0.03%
846
– –
BKNG icon
175
Booking.com
BKNG
$158B
$198K 0.03%
1,250
– –
5 6
7
8 9

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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.