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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
-2.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.1M
Cap. Flow
+$1.45B
Cap. Flow %
304.2%
Top 10 Hldgs %
30.84%
Holding
718
New
23
Increased
96
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
PYPL icon
PayPal
PYPL
+$895K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 12.73%
3 Healthcare 8.68%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
351
InvenTrust Properties
IVT
$2.56B
$18K ﹤0.01%
570
+4
+0.7% +$109
IWB icon
352
iShares Russell 1000 ETF
IWB
$50B
$18K ﹤0.01%
70
– –
IYF icon
353
iShares US Financials ETF
IYF
$4.4B
$18K ﹤0.01%
216
– –
MSI icon
354
Motorola Solutions
MSI
$77.3B
$18K ﹤0.01%
74
– –
PDM
355
Piedmont Realty Trust
PDM
$1.17B
$18K ﹤0.01%
1,068
– –
RIVN icon
356
Rivian
RIVN
$23.7B
$18K ﹤0.01%
365
+100
+38% +$6.08K
SBAC icon
357
SBA Communications
SBAC
$19.3B
$18K ﹤0.01%
52
– –
SKT icon
358
Tanger
SKT
$4.43B
$18K ﹤0.01%
1,029
-500
-33% -$8.7K
VAC icon
359
Marriott Vacations Worldwide
VAC
$3.95B
$18K ﹤0.01%
115
– –
AMT icon
360
American Tower
AMT
$79B
$17K ﹤0.01%
66
– –
APH icon
361
Amphenol
APH
$206B
$17K ﹤0.01%
464
– –
DOCU
362
DocuSign
DOCU
$11.3B
$17K ﹤0.01%
157
– –
GD icon
363
General Dynamics
GD
$106B
$17K ﹤0.01%
72
– –
QLD icon
364
ProShares Ultra QQQ
QLD
$13.9B
$17K ﹤0.01%
460
– –
RF icon
365
Regions Financial
RF
$26.9B
$17K ﹤0.01%
750
– –
SIRI icon
366
SiriusXM
SIRI
$9.61B
$17K ﹤0.01%
259
– –
STT icon
367
State Street
STT
$51.4B
$17K ﹤0.01%
200
– –
BUG icon
368
Global X Cybersecurity ETF
BUG
$1.51B
$16K ﹤0.01%
+500
New +$14.7K
LHX icon
369
L3Harris
LHX
$53.3B
$16K ﹤0.01%
65
– –
MCK icon
370
McKesson
MCK
$105B
$16K ﹤0.01%
51
– –
RSG icon
371
Republic Services
RSG
$65.9B
$16K ﹤0.01%
118
– –
RXI icon
372
iShares Global Consumer Discretionary ETF
RXI
$277M
$16K ﹤0.01%
100
– –
SMOG icon
373
VanEck Low Carbon Energy ETF
SMOG
$133M
$16K ﹤0.01%
110
– –
ANSS
374
DELISTED
Ansys
ANSS
$15K ﹤0.01%
46
– –
FXH icon
375
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K ﹤0.01%
130
– –
13 14
15
16 17

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Laurel Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (North Carolina) held 718 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $1.45B of net new capital in Q1 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $2.27M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 16,720 shares worth $1.16M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.44B increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $2.27M.
  • Laurel Wealth Advisors (North Carolina) fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $589K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $476M portfolio in Q1 2022.
  • Laurel Wealth Advisors (North Carolina) opened 23 new positions and closed 12 in Q1 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.