We are live on ! Find out more
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
-11.55%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$62.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.96%
Holding
723
New
18
Increased
122
Reduced
80
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
NFLX icon
Netflix
NFLX
+$864K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 11.74%
3 Healthcare 9.91%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.47B
$76K 0.02%
3,564
+119
+3% +$2.88K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$76K 0.02%
1,544
– –
LRFC
228
DELISTED
Logan Ridge Finance Corp
LRFC
$75K 0.02%
4,729
– –
ALL icon
229
Allstate
ALL
$68.2B
$73K 0.02%
576
– –
FISV
230
Fiserv Inc
FISV
$27.8B
$73K 0.02%
818
– –
BNY
231
Bank of New York Mellon
BNY
$108B
$72K 0.02%
1,723
– –
BND icon
232
Vanguard Total Bond Market
BND
$161B
$70K 0.02%
935
-1,670
-64% -$127K
QDEF icon
233
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$69K 0.02%
1,377
– –
BP icon
234
BP
BP
$110B
$68K 0.02%
2,405
– –
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$68K 0.02%
2,275
+4
+0.2% +$122
DHR icon
236
Danaher
DHR
$147B
$67K 0.02%
300
– –
DXCM icon
237
DexCom
DXCM
$33.1B
$65K 0.02%
868
– –
EPD icon
238
Enterprise Products Partners
EPD
$82B
$65K 0.02%
2,685
– –
CMI icon
239
Cummins
CMI
$87.4B
$64K 0.02%
330
– –
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$63K 0.02%
265
– –
EXEL icon
241
Exelixis
EXEL
$13.1B
$62K 0.02%
3,000
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61K 0.01%
512
-65
-11% -$8.11K
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.35B
$60K 0.01%
1,550
– –
AMAT icon
244
Applied Materials
AMAT
$415B
$59K 0.01%
651
-600
-48% -$65.8K
LNC icon
245
Lincoln National
LNC
$8.75B
$59K 0.01%
1,256
– –
SLV icon
246
iShares Silver Trust
SLV
$32B
$56K 0.01%
3,000
-300
-9% -$6.26K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$55K 0.01%
1,232
-328
-21% -$15.8K
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$4B
$54K 0.01%
45
– –
LOB icon
249
Live Oak Bancshares
LOB
$1.95B
$54K 0.01%
1,600
– –
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$54K 0.01%
567
– –
8 9
10
11 12

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (North Carolina) held 723 positions worth $414M, down 13% from $476M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2022 filing shows 18 new, 122 increased, 80 reduced and 96 closed positions. Its largest new stake was Zebra Technologies: 150 shares worth $44K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2022 buy was Zebra Technologies: 150 shares worth $44K.
  • Laurel Wealth Advisors (North Carolina) added most to NVIDIA in Q2 2022, an estimated $1.31M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.36M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $47K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $414M portfolio in Q2 2022.
  • Laurel Wealth Advisors (North Carolina) opened 18 new positions and closed 96 in Q2 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 13% quarter-over-quarter to $414M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.