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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
CRWD icon
276
CrowdStrike
CRWD
$229B
$41K 0.01%
984
-100
-9% -$4.53K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
$41K 0.01%
565
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
+1,100
New +$47.2K
CTVA icon
279
Corteva
CTVA
$51B
$40K 0.01%
741
– –
EOG icon
280
EOG Resources
EOG
$74.6B
$40K 0.01%
360
– –
MNKD icon
281
MannKind Corp
MNKD
$1.26B
$40K 0.01%
10,626
– –
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39K 0.01%
1,588
– –
ILMN icon
283
Illumina
ILMN
$29B
$37K 0.01%
208
– –
GIS icon
284
General Mills
GIS
$19.9B
$36K 0.01%
480
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$36K 0.01%
165
-295
-64% -$69.9K
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$35K 0.01%
850
– –
ELV icon
287
Elevance Health
ELV
$86.2B
$34K 0.01%
70
– –
F icon
288
Ford
F
$55.8B
$34K 0.01%
3,020
+1,565
+108% +$21.4K
INTU icon
289
Intuit
INTU
$91.5B
$34K 0.01%
89
– –
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$33K 0.01%
800
-300
-27% -$13.6K
WPC icon
291
W.P. Carey
WPC
$16.1B
$33K 0.01%
404
– –
PBA icon
292
Pembina Pipeline
PBA
$27.8B
$32K 0.01%
915
– –
RJF icon
293
Raymond James Financial
RJF
$34.5B
$32K 0.01%
359
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.8B
$32K 0.01%
2,148
+270
+14% +$4.33K
SLF icon
295
Sun Life Financial
SLF
$45.8B
$32K 0.01%
695
– –
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$32K 0.01%
617
– –
AIZ icon
297
Assurant
AIZ
$14.2B
$31K 0.01%
181
– –
GPN icon
298
Global Payments
GPN
$22.8B
$31K 0.01%
277
– –
MDLZ icon
299
Mondelez International
MDLZ
$78.5B
$31K 0.01%
505
+54
+12% +$3.41K
ULTA icon
300
Ulta Beauty
ULTA
$23.6B
$31K 0.01%
80
– –
10 11
12
13 14

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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.