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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
MDT icon
401
Medtronic
MDT
$116B
$11K ﹤0.01%
100
-48
-32% -$5.07K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$3.22B
$11K ﹤0.01%
126
– –
TMUS icon
403
T-Mobile US
TMUS
$192B
$11K ﹤0.01%
86
– –
HEP
404
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
600
– –
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.47B
$10K ﹤0.01%
300
– –
KFRC icon
406
Kforce
KFRC
$1.04B
$10K ﹤0.01%
140
– –
UAA icon
407
Under Armour
UAA
$2.29B
$10K ﹤0.01%
600
– –
BEP icon
408
Brookfield Renewable
BEP
$10.3B
$9K ﹤0.01%
228
+3
+1% +$108
IP icon
409
International Paper
IP
$22.1B
$9K ﹤0.01%
200
– –
JCI icon
410
Johnson Controls International
JCI
$93.7B
$9K ﹤0.01%
133
– –
MJ icon
411
Amplify Alternative Harvest ETF
MJ
$109M
$9K ﹤0.01%
71
– –
MS icon
412
Morgan Stanley
MS
$338B
$9K ﹤0.01%
104
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
142
– –
UA icon
414
Under Armour Class C
UA
$2.23B
$9K ﹤0.01%
604
– –
USD icon
415
ProShares Ultra Semiconductors
USD
$2.8B
$9K ﹤0.01%
880
– –
BIPC icon
416
Brookfield Infrastructure
BIPC
$4.92B
$8K ﹤0.01%
150
– –
CGC
417
Canopy Growth
CGC
$422M
$8K ﹤0.01%
109
– –
CYBR
418
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
45
– –
EW icon
419
Edwards Lifesciences
EW
$54B
$8K ﹤0.01%
69
– –
FDUS icon
420
Fidus Investment
FDUS
$752M
$8K ﹤0.01%
413
– –
FTV icon
421
Fortive
FTV
$18.6B
$8K ﹤0.01%
183
-90
-33% -$4.45K
ROP icon
422
Roper Technologies
ROP
$39.5B
$8K ﹤0.01%
17
-17
-50% -$7.65K
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$8K ﹤0.01%
151
– –
USCI icon
424
US Commodity Index
USCI
$376M
$8K ﹤0.01%
150
– –
VAW icon
425
Vanguard Materials ETF
VAW
$3.1B
$8K ﹤0.01%
39
– –
15 16
17
18 19

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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.