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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
-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
AME icon
251
Ametek
AME
$58B
$52K 0.01%
470
– –
PPG icon
252
PPG Industries
PPG
$25.7B
$52K 0.01%
456
– –
PYZ icon
253
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$52K 0.01%
716
– –
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52K 0.01%
2,000
– –
EMR icon
255
Emerson Electric
EMR
$88.5B
$51K 0.01%
642
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$12.9B
$50K 0.01%
717
– –
ISCG icon
257
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$50K 0.01%
1,410
– –
SHEL icon
258
Shell
SHEL
$248B
$49K 0.01%
942
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48K 0.01%
586
+1
+0.2% +$83
DAL icon
260
Delta Air Lines
DAL
$58.7B
$47K 0.01%
1,623
– –
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$727M
$47K 0.01%
1,135
+125
+12% +$5.56K
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$47K 0.01%
87
-38
-30% -$20.9K
BIP icon
263
Brookfield Infrastructure Partners
BIP
$17.5B
$46K 0.01%
1,200
– –
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$63B
$46K 0.01%
3,140
+660
+27% +$10.6K
BA icon
265
Boeing
BA
$184B
$45K 0.01%
330
– –
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$45K 0.01%
2,200
– –
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$45K 0.01%
616
– –
TXN icon
268
Texas Instruments
TXN
$256B
$44K 0.01%
287
– –
ZBRA icon
269
Zebra Technologies
ZBRA
$17.9B
$44K 0.01%
+150
New +$52.2K
DXPE icon
270
DXP Enterprises
DXPE
$2.99B
$43K 0.01%
1,400
– –
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$430M
$43K 0.01%
950
-5,604
-86% -$258K
TGT icon
272
Target
TGT
$69B
$43K 0.01%
307
– –
WBD icon
273
Warner Bros
WBD
$67.4B
$43K 0.01%
3,239
+3,135
+3,014% +$58.2K
ISCV icon
274
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$42K 0.01%
840
– –
ANET icon
275
Arista Networks
ANET
$242B
$41K 0.01%
1,744
– –
9 10
11
12 13

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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.