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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.39B
$22K 0.01%
600
– –
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$22K 0.01%
262
– –
MPC icon
328
Marathon Petroleum
MPC
$91.8B
$22K 0.01%
264
– –
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22K 0.01%
468
-500
-52% -$24.1K
KRC icon
330
Kilroy Realty
KRC
$4.33B
$21K 0.01%
400
– –
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.88B
$21K 0.01%
225
-375
-63% -$39K
XEL icon
332
Xcel Energy
XEL
$48B
$21K 0.01%
300
– –
GLW icon
333
Corning
GLW
$138B
$20K ﹤0.01%
632
– –
IYM icon
334
iShares US Basic Materials ETF
IYM
$1.03B
$20K ﹤0.01%
170
+1
+0.6% +$138
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$20K ﹤0.01%
975
+60
+7% +$1.35K
C icon
336
Citigroup
C
$229B
$19K ﹤0.01%
415
+53
+15% +$2.65K
CB icon
337
Chubb
CB
$134B
$19K ﹤0.01%
98
– –
EL icon
338
Estee Lauder
EL
$31.9B
$19K ﹤0.01%
76
– –
PRK icon
339
Park National Corp
PRK
$3.67B
$19K ﹤0.01%
154
– –
BUG icon
340
Global X Cybersecurity ETF
BUG
$1.51B
$18K ﹤0.01%
700
+200
+40% +$5.51K
IDU icon
341
iShares US Utilities ETF
IDU
$1.36B
$18K ﹤0.01%
216
+1
+0.5% +$88
JBHT icon
342
JB Hunt Transport Services
JBHT
$24.8B
$18K ﹤0.01%
115
– –
MCK icon
343
McKesson
MCK
$104B
$17K ﹤0.01%
51
– –
SBAC icon
344
SBA Communications
SBAC
$19.3B
$17K ﹤0.01%
52
– –
SON icon
345
Sonoco
SON
$5.7B
$17K ﹤0.01%
300
– –
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17K ﹤0.01%
99
– –
CDK
347
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
305
– –
ESPR
348
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
2,500
– –
GD icon
349
General Dynamics
GD
$107B
$16K ﹤0.01%
72
– –
HACK icon
350
Amplify Cybersecurity ETF
HACK
$3B
$16K ﹤0.01%
350
+100
+40% +$5.02K
12 13
14
15 16

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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.