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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
NET icon
401
Cloudflare
NET
$111B
$8K ﹤0.01%
185
-175
-49% -$12.6K
TM icon
402
Toyota
TM
$225B
$8K ﹤0.01%
51
-100
-66% -$16.5K
USCI icon
403
US Commodity Index
USCI
$375M
$8K ﹤0.01%
150
– –
CLFD icon
404
Clearfield
CLFD
$387M
$7K ﹤0.01%
110
– –
COIN icon
405
Coinbase
COIN
$39.4B
$7K ﹤0.01%
150
+50
+50% +$4.76K
EW icon
406
Edwards Lifesciences
EW
$53.6B
$7K ﹤0.01%
69
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$7K ﹤0.01%
58
– –
FDUS icon
408
Fidus Investment
FDUS
$757M
$7K ﹤0.01%
413
– –
LIT icon
409
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
90
– –
ROP icon
410
Roper Technologies
ROP
$39.9B
$7K ﹤0.01%
17
– –
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7K ﹤0.01%
151
– –
TRI icon
412
Thomson Reuters
TRI
$45.6B
$7K ﹤0.01%
62
– –
XPEL icon
413
XPEL
XPEL
$1.34B
$7K ﹤0.01%
150
– –
EPHY
414
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7K ﹤0.01%
725
– –
RJA
415
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
800
– –
RJI
416
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7K ﹤0.01%
800
– –
AHCO icon
417
AdaptHealth
AHCO
$766M
$6K ﹤0.01%
329
– –
BIPC icon
418
Brookfield Infrastructure
BIPC
$4.87B
$6K ﹤0.01%
150
– –
CHD icon
419
Church & Dwight Co
CHD
$24.3B
$6K ﹤0.01%
67
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.19B
$6K ﹤0.01%
+100
New +$5.88K
CYBR
421
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
45
– –
DLTR icon
422
Dollar Tree
DLTR
$24.8B
$6K ﹤0.01%
37
– –
EDIT icon
423
Editas Medicine
EDIT
$445M
$6K ﹤0.01%
500
+409
+449% +$5.48K
FBNC icon
424
First Bancorp
FBNC
$2.69B
$6K ﹤0.01%
175
– –
J icon
425
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
60
– –
15 16
17
18 19

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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.