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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$84.2B
$12K ﹤0.01%
80
– –
MP icon
377
MP Materials
MP
$9.78B
$12K ﹤0.01%
385
+10
+3% +$404
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K ﹤0.01%
+88
New +$12.9K
TMUS icon
379
T-Mobile US
TMUS
$193B
$12K ﹤0.01%
86
– –
ANSS
380
DELISTED
Ansys
ANSS
$11K ﹤0.01%
46
– –
APD icon
381
Air Products & Chemicals
APD
$69B
$11K ﹤0.01%
46
– –
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$46.3B
$11K ﹤0.01%
220
– –
EXC icon
383
Exelon
EXC
$45.8B
$11K ﹤0.01%
250
– –
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
200
– –
MDT icon
385
Medtronic
MDT
$115B
$10K ﹤0.01%
110
+10
+10% +$1.01K
QLD icon
386
ProShares Ultra QQQ
QLD
$14B
$10K ﹤0.01%
460
– –
SBIO icon
387
ALPS Medical Breakthroughs ETF
SBIO
$214M
$10K ﹤0.01%
375
– –
TOWN icon
388
Towne Bank
TOWN
$3.41B
$10K ﹤0.01%
+360
New +$10.3K
URI icon
389
United Rentals
URI
$72B
$10K ﹤0.01%
40
– –
HEP
390
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
600
– –
OBSV
391
DELISTED
ObsEva SA Ordinary Shares
OBSV
$10K ﹤0.01%
+6,500
New +$10.7K
DLTH icon
392
Duluth Holdings
DLTH
$151M
$9K ﹤0.01%
948
– –
DOCU
393
DocuSign
DOCU
$11.5B
$9K ﹤0.01%
150
-7
-4% -$567
RIVN icon
394
Rivian
RIVN
$23.8B
$9K ﹤0.01%
365
– –
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.41B
$8K ﹤0.01%
300
– –
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8K ﹤0.01%
+98
New +$8.95K
FTV icon
397
Fortive
FTV
$18.8B
$8K ﹤0.01%
183
– –
IDXX icon
398
Idexx Laboratories
IDXX
$46.7B
$8K ﹤0.01%
22
– –
ISRG icon
399
Intuitive Surgical
ISRG
$141B
$8K ﹤0.01%
39
– –
MS icon
400
Morgan Stanley
MS
$337B
$8K ﹤0.01%
104
– –
14 15
16
17 18

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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.