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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
AMD icon
201
Advanced Micro Devices
AMD
$767B
$143K 0.02%
880
– –
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$142K 0.02%
1,818
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$778M
$141K 0.02%
3,201
-661
-17% -$29.7K
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$140K 0.02%
6,200
– –
ARES icon
205
Ares Management
ARES
$31B
$140K 0.02%
1,054
– –
XONE icon
206
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$138K 0.02%
+2,780
New +$137K
NOC icon
207
Northrop Grumman
NOC
$82.1B
$135K 0.02%
310
-3
-1% -$1.37K
DHR icon
208
Danaher
DHR
$147B
$135K 0.02%
539
+35
+7% +$8.84K
NVS icon
209
Novartis
NVS
$298B
$133K 0.02%
1,249
– –
BP icon
210
BP
BP
$110B
$132K 0.02%
3,664
+484
+15% +$18.1K
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$130K 0.02%
4,220
– –
AMAT icon
212
Applied Materials
AMAT
$415B
$130K 0.02%
551
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$129K 0.02%
1,008
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$129K 0.02%
803
-105
-12% -$16.8K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$122K 0.02%
3,210
-300
-9% -$11.4K
TSCO icon
216
Tractor Supply
TSCO
$18B
$122K 0.02%
2,250
– –
ECL icon
217
Ecolab
ECL
$79.7B
$118K 0.02%
496
– –
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$115K 0.02%
1,185
-192
-14% -$18.9K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$30B
$109K 0.02%
2,368
– –
SHEL icon
220
Shell
SHEL
$249B
$107K 0.02%
1,476
+233
+19% +$16.7K
LRFC
221
DELISTED
Logan Ridge Finance Corp
LRFC
$106K 0.02%
4,729
– –
IBIB
222
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$103K 0.02%
+4,000
New +$102K
CTVA icon
223
Corteva
CTVA
$51B
$101K 0.02%
1,872
– –
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$100K 0.02%
3,246
– –
ALL icon
225
Allstate
ALL
$68.2B
$98.4K 0.02%
616
– –
7 8
9
10 11

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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.