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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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$3B
$15K ﹤0.01%
+250
New +$14.1K
NVS icon
377
Novartis
NVS
$294B
$15K ﹤0.01%
172
– –
CDK
378
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
305
– –
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$2.04B
$14K ﹤0.01%
1,120
– –
HSY icon
380
Hershey
HSY
$36.6B
$14K ﹤0.01%
65
– –
OGN icon
381
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
406
– –
SJM icon
382
J.M. Smucker
SJM
$12.5B
$14K ﹤0.01%
100
– –
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14K ﹤0.01%
215
+40
+23% +$2.6K
URI icon
384
United Rentals
URI
$71.2B
$14K ﹤0.01%
40
– –
VTRS icon
385
Viatris
VTRS
$18.7B
$14K ﹤0.01%
1,273
– –
IDCC icon
386
InterDigital
IDCC
$8.72B
$13K ﹤0.01%
200
– –
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
80
– –
SBIO icon
388
ALPS Medical Breakthroughs ETF
SBIO
$215M
$13K ﹤0.01%
375
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.5B
$12K ﹤0.01%
160
– –
CI icon
390
Cigna
CI
$72.4B
$12K ﹤0.01%
50
– –
DLTH icon
391
Duluth Holdings
DLTH
$152M
$12K ﹤0.01%
948
– –
ESPR
392
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
2,500
– –
EXC icon
393
Exelon
EXC
$46.2B
$12K ﹤0.01%
250
-101
-29% -$4.28K
IDXX icon
394
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
22
– –
ISRG icon
395
Intuitive Surgical
ISRG
$142B
$12K ﹤0.01%
39
– –
APD icon
396
Air Products & Chemicals
APD
$68.9B
$11K ﹤0.01%
46
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.1B
$11K ﹤0.01%
220
– –
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$11K ﹤0.01%
58
– –
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
200
– –
KBA icon
400
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$11K ﹤0.01%
300
– –
14 15
16
17 18

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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.