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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
EPD icon
251
Enterprise Products Partners
EPD
$81.8B
$69K 0.01%
2,685
– –
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$69K 0.01%
2,271
+1
+0% +$31
CMI icon
253
Cummins
CMI
$87.1B
$68K 0.01%
330
– –
EXEL icon
254
Exelixis
EXEL
$12.7B
$68K 0.01%
3,000
– –
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$67K 0.01%
567
– –
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.36B
$66K 0.01%
1,550
– –
TGT icon
257
Target
TGT
$69.2B
$65K 0.01%
307
– –
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$64K 0.01%
2,200
+1,400
+175% +$41.7K
DAL icon
259
Delta Air Lines
DAL
$59.5B
$64K 0.01%
1,623
– –
AME icon
260
Ametek
AME
$58.8B
$63K 0.01%
470
– –
BA icon
261
Boeing
BA
$184B
$63K 0.01%
330
-9
-3% -$1.81K
EMR icon
262
Emerson Electric
EMR
$91.7B
$63K 0.01%
642
– –
CRWD icon
263
CrowdStrike
CRWD
$226B
$62K 0.01%
1,084
+4
+0.4% +$186
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$62K 0.01%
1,410
– –
ANET icon
265
Arista Networks
ANET
$250B
$61K 0.01%
1,744
– –
PPG icon
266
PPG Industries
PPG
$25.8B
$60K 0.01%
456
– –
BAC.PRL icon
267
Bank of America Series L
BAC.PRL
$4B
$59K 0.01%
45
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$54K 0.01%
1,100
-200
-15% -$9.45K
BIP icon
269
Brookfield Infrastructure Partners
BIP
$18.1B
$53K 0.01%
1,200
– –
TXN icon
270
Texas Instruments
TXN
$257B
$53K 0.01%
287
-544
-65% -$95.9K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$16B
$52K 0.01%
565
– –
SHEL icon
272
Shell
SHEL
$250B
$52K 0.01%
+942
New +$50K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$51K 0.01%
616
– –
ISCV icon
274
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$49K 0.01%
840
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K 0.01%
585
+1
+0.2% +$85
9 10
11
12 13

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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.