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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
FDX icon
176
FedEx
FDX
$77.1B
$198K 0.03%
660
– –
KMI icon
177
Kinder Morgan
KMI
$69.7B
$197K 0.03%
9,930
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$480B
$194K 0.03%
405
-133
-25% -$59.8K
GS icon
179
Goldman Sachs
GS
$301B
$188K 0.03%
415
– –
INTC icon
180
Intel
INTC
$498B
$183K 0.03%
5,894
-151
-2% -$4.95K
MO icon
181
Altria Group
MO
$110B
$181K 0.03%
3,967
+141
+4% +$6.25K
IBTE
182
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$173K 0.03%
7,200
-1,600
-18% -$38.3K
VMC icon
183
Vulcan Materials
VMC
$36.8B
$169K 0.03%
678
– –
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$728M
$165K 0.03%
3,510
+45
+1% +$2.15K
QCOM icon
185
Qualcomm
QCOM
$172B
$165K 0.03%
830
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.6B
$163K 0.03%
2,016
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$163K 0.03%
305
-50
-14% -$26.9K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$162K 0.03%
2,253
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$159K 0.03%
1,342
+51
+4% +$5.85K
LULU icon
190
lululemon athletica
LULU
$14.5B
$159K 0.03%
531
+108
+26% +$36.1K
SBUX icon
191
Starbucks
SBUX
$119B
$157K 0.03%
2,013
-2
-0.1% -$163
ADI icon
192
Analog Devices
ADI
$189B
$156K 0.03%
682
– –
WDFC icon
193
WD-40
WDFC
$3.13B
$152K 0.03%
690
– –
PCAR icon
194
PACCAR
PCAR
$68.8B
$151K 0.03%
1,468
– –
LDOS icon
195
Leidos
LDOS
$17.4B
$149K 0.03%
1,024
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23B
$146K 0.03%
6,160
-200
-3% -$4.74K
BUD icon
197
AB InBev
BUD
$163B
$145K 0.03%
2,493
+383
+18% +$23.5K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.92B
$144K 0.03%
711
– –
UFPI icon
199
UFP Industries
UFPI
$5B
$144K 0.03%
1,286
– –
SYY icon
200
Sysco
SYY
$40.2B
$143K 0.02%
2,000
– –
6 7
8
9 10

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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.