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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
ADBE icon
301
Adobe
ADBE
$109B
$29K 0.01%
79
– –
ARKK icon
302
ARK Innovation ETF
ARKK
$6.37B
$29K 0.01%
720
-791
-52% -$37.7K
HYG icon
303
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.01%
+400
New +$31.1K
KR icon
304
Kroger
KR
$34.6B
$29K 0.01%
618
– –
MRNA icon
305
Moderna
MRNA
$23.9B
$29K 0.01%
200
– –
ACN icon
306
Accenture
ACN
$109B
$28K 0.01%
100
– –
AYI icon
307
Acuity Brands
AYI
$10.6B
$28K 0.01%
184
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$28K 0.01%
91
+1
+1% +$327
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28K 0.01%
562
– –
NPO icon
310
Enpro
NPO
$7.04B
$28K 0.01%
343
– –
SYK icon
311
Stryker
SYK
$133B
$28K 0.01%
140
– –
ZTS icon
312
Zoetis
ZTS
$30.9B
$28K 0.01%
165
– –
EMBC icon
313
Embecta
EMBC
$283M
$27K 0.01%
+1,082
New +$31.2K
IEX icon
314
IDEX
IEX
$17.2B
$27K 0.01%
150
– –
MU icon
315
Micron Technology
MU
$972B
$27K 0.01%
482
– –
IAU icon
316
iShares Gold Trust
IAU
$65.1B
$26K 0.01%
752
– –
AZN icon
317
AstraZeneca
AZN
$251B
$25K 0.01%
188
– –
CMCSA icon
318
Comcast
CMCSA
$89.4B
$25K 0.01%
645
– –
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
248
– –
RSPC icon
320
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$25K 0.01%
925
+300
+48% +$9.11K
YUMC icon
321
Yum China
YUMC
$16.5B
$25K 0.01%
510
– –
NOW icon
322
ServiceNow
NOW
$132B
$24K 0.01%
250
– –
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.01%
227
– –
DKS icon
324
Dick's Sporting Goods
DKS
$19.2B
$23K 0.01%
311
– –
TRV icon
325
Travelers Companies
TRV
$78.3B
$23K 0.01%
138
– –
11 12
13
14 15

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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.