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
-4.79%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.2M
Cap. Flow
-$1.26B
Cap. Flow %
-314.13%
Top 10 Hldgs %
30.78%
Holding
643
New
17
Increased
120
Reduced
87
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 11.71%
3 Healthcare 9.59%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
276
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$40K 0.01%
840
– –
ZBRA icon
277
Zebra Technologies
ZBRA
$18.1B
$39K 0.01%
150
– –
ILMN icon
278
Illumina
ILMN
$29.1B
$38K 0.01%
206
-2
-1% -$396
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.01%
1,588
– –
GIS icon
280
General Mills
GIS
$20.2B
$37K 0.01%
480
– –
LNC icon
281
Lincoln National
LNC
$8.51B
$37K 0.01%
852
-404
-32% -$19.5K
MAXR
282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37K 0.01%
2,000
– –
RJF icon
283
Raymond James Financial
RJF
$34.6B
$36K 0.01%
359
– –
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36K 0.01%
+347
New +$36.2K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$35K 0.01%
850
– –
F icon
286
Ford
F
$55.7B
$34K 0.01%
3,020
– –
FISV
287
Fiserv Inc
FISV
$28B
$34K 0.01%
368
-450
-55% -$45.9K
INTU icon
288
Intuit
INTU
$92B
$34K 0.01%
89
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$34K 0.01%
165
– –
DKS icon
290
Dick's Sporting Goods
DKS
$18.4B
$33K 0.01%
311
– –
DXPE icon
291
DXP Enterprises
DXPE
$3.03B
$33K 0.01%
1,400
– –
MNKD icon
292
MannKind Corp
MNKD
$1.23B
$33K 0.01%
10,626
– –
ELV icon
293
Elevance Health
ELV
$84.7B
$32K 0.01%
70
– –
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$32K 0.01%
80
– –
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$30K 0.01%
800
– –
GPN icon
296
Global Payments
GPN
$22.7B
$30K 0.01%
277
– –
IEX icon
297
IDEX
IEX
$17.5B
$30K 0.01%
150
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.7B
$30K 0.01%
2,148
– –
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$30K 0.01%
617
– –
AYI icon
300
Acuity Brands
AYI
$10.7B
$29K 0.01%
184
– –
10 11
12
13 14

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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (North Carolina) held 643 positions worth $401M, down 2.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $1.26B in Q3 2022, closing 108 positions and reducing 87 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $43K position sold in full.

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

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Pacer Global Cash Cows Dividend ETF worth $710K.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 26,555 shares worth $710K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.27B.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $43K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $401M portfolio in Q3 2022.
  • Laurel Wealth Advisors (North Carolina) opened 17 new positions and closed 108 in Q3 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.9% quarter-over-quarter to $401M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.