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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
-2.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.1M
Cap. Flow
+$1.45B
Cap. Flow %
304.2%
Top 10 Hldgs %
30.84%
Holding
718
New
23
Increased
96
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
PYPL icon
PayPal
PYPL
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.73%
3 Healthcare 8.68%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$91K 0.02%
739
– –
BFS
227
Saul Centers
BFS
$853M
$90K 0.02%
1,700
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$86K 0.02%
1,723
– –
PCAR icon
229
PACCAR
PCAR
$69.8B
$86K 0.02%
1,469
– –
UTG icon
230
Reaves Utility Income Fund
UTG
$3.63B
$86K 0.02%
2,500
– –
BR icon
231
Broadridge
BR
$19.5B
$85K 0.02%
543
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85K 0.02%
1,648
+4
+0.2% +$211
FDX icon
233
FedEx
FDX
$76.3B
$83K 0.02%
360
– –
FISV
234
Fiserv Inc
FISV
$28B
$83K 0.02%
818
– –
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$83K 0.02%
1,560
+100
+7% +$5.24K
LNC icon
236
Lincoln National
LNC
$8.51B
$82K 0.02%
1,256
– –
LOB icon
237
Live Oak Bancshares
LOB
$1.98B
$81K 0.02%
1,600
– –
ALL icon
238
Allstate
ALL
$66.3B
$80K 0.02%
576
– –
AMP icon
239
Ameriprise Financial
AMP
$49.7B
$80K 0.02%
265
– –
LMT icon
240
Lockheed Martin
LMT
$138B
$79K 0.02%
180
– –
MAXR
241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$79K 0.02%
2,000
– –
DHR icon
242
Danaher
DHR
$146B
$78K 0.02%
300
– –
QDEF icon
243
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$78K 0.02%
1,377
– –
SLV icon
244
iShares Silver Trust
SLV
$31.5B
$76K 0.02%
3,300
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.02%
+577
New +$72.9K
TMO icon
246
Thermo Fisher Scientific
TMO
$224B
$74K 0.02%
125
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.82B
$72K 0.02%
+600
New +$73.5K
BP icon
248
BP
BP
$111B
$71K 0.01%
2,405
– –
ILMN icon
249
Illumina
ILMN
$29.1B
$71K 0.01%
208
– –
PYZ icon
250
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$71K 0.01%
716
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (North Carolina) held 718 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $1.45B of net new capital in Q1 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $2.27M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.44B increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $2.27M.
  • Laurel Wealth Advisors (North Carolina) fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $589K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $476M portfolio in Q1 2022.
  • Laurel Wealth Advisors (North Carolina) opened 23 new positions and closed 12 in Q1 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.