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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
LEA icon
351
Lear
LEA
$8.11B
$16K ﹤0.01%
130
– –
LHX icon
352
L3Harris
LHX
$53.7B
$16K ﹤0.01%
65
– –
MSI icon
353
Motorola Solutions
MSI
$76.8B
$16K ﹤0.01%
74
– –
SIRI icon
354
SiriusXM
SIRI
$9.68B
$16K ﹤0.01%
259
– –
APH icon
355
Amphenol
APH
$211B
$15K ﹤0.01%
464
– –
FHN icon
356
First Horizon
FHN
$12B
$15K ﹤0.01%
679
-650
-49% -$14.6K
IWB icon
357
iShares Russell 1000 ETF
IWB
$50.2B
$15K ﹤0.01%
70
– –
IYF icon
358
iShares US Financials ETF
IYF
$4.41B
$15K ﹤0.01%
216
– –
NVS icon
359
Novartis
NVS
$299B
$15K ﹤0.01%
172
– –
RSG icon
360
Republic Services
RSG
$66.4B
$15K ﹤0.01%
118
– –
SKT icon
361
Tanger
SKT
$4.47B
$15K ﹤0.01%
1,029
– –
AMT icon
362
American Tower
AMT
$79.4B
$14K ﹤0.01%
56
-10
-15% -$2.51K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$14K ﹤0.01%
248
-80
-24% -$5K
OGN icon
364
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
406
– –
PDM
365
Piedmont Realty Trust
PDM
$1.17B
$14K ﹤0.01%
1,068
– –
RF icon
366
Regions Financial
RF
$26.9B
$14K ﹤0.01%
750
– –
SMOG icon
367
VanEck Low Carbon Energy ETF
SMOG
$134M
$14K ﹤0.01%
110
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$13.6B
$13K ﹤0.01%
160
– –
CI icon
369
Cigna
CI
$73.2B
$13K ﹤0.01%
50
– –
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13K ﹤0.01%
470
-197
-30% -$6.03K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$13K ﹤0.01%
130
– –
RXI icon
372
iShares Global Consumer Discretionary ETF
RXI
$277M
$13K ﹤0.01%
100
– –
SJM icon
373
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
100
– –
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.97B
$13K ﹤0.01%
115
– –
VTRS icon
375
Viatris
VTRS
$19B
$13K ﹤0.01%
1,273
– –
13 14
15
16 17

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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.