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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
-4.79%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.2M
Cap. Flow
-$1.26B
Cap. Flow %
-314.13%
Top 10 Hldgs %
30.78%
Holding
643
New
17
Increased
120
Reduced
87
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 11.71%
3 Healthcare 9.59%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
22
– –
ISRG icon
402
Intuitive Surgical
ISRG
$142B
$7K ﹤0.01%
39
– –
JCI icon
403
Johnson Controls International
JCI
$93.7B
$7K ﹤0.01%
133
– –
TM icon
404
Toyota
TM
$225B
$7K ﹤0.01%
51
– –
TRI icon
405
Thomson Reuters
TRI
$45.4B
$7K ﹤0.01%
62
– –
UI icon
406
Ubiquiti
UI
$34.7B
$7K ﹤0.01%
25
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7K ﹤0.01%
+76
New +$7.9K
BIPC icon
408
Brookfield Infrastructure
BIPC
$4.92B
$6K ﹤0.01%
150
– –
COIN icon
409
Coinbase
COIN
$39.2B
$6K ﹤0.01%
100
-50
-33% -$3.49K
EW icon
410
Edwards Lifesciences
EW
$54B
$6K ﹤0.01%
69
– –
FBNC icon
411
First Bancorp
FBNC
$2.7B
$6K ﹤0.01%
175
– –
ROP icon
412
Roper Technologies
ROP
$39.5B
$6K ﹤0.01%
17
– –
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6K ﹤0.01%
151
– –
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.22B
$6K ﹤0.01%
96
– –
TXT icon
415
Textron
TXT
$15.2B
$6K ﹤0.01%
100
– –
VAW icon
416
Vanguard Materials ETF
VAW
$3.1B
$6K ﹤0.01%
39
– –
AAL icon
417
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
398
– –
ANSS
418
DELISTED
Ansys
ANSS
$5K ﹤0.01%
23
-23
-50% -$5.88K
CF icon
419
CF Industries
CF
$17.8B
$5K ﹤0.01%
50
– –
CHD icon
420
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
67
– –
DLTR icon
421
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
37
– –
DOV icon
422
Dover
DOV
$28.1B
$5K ﹤0.01%
45
– –
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5K ﹤0.01%
400
– –
G icon
424
Genpact
G
$5.71B
$5K ﹤0.01%
124
– –
B
425
Barrick Mining
B
$67.2B
$5K ﹤0.01%
300
– –
15 16
17
18 19

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Laurel Wealth Advisors (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (North Carolina) held 643 positions worth $401M, down 2.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $1.26B in Q3 2022, closing 108 positions and reducing 87 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Pacer Global Cash Cows Dividend ETF worth $710K.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 26,555 shares worth $710K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.27B.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $43K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $401M portfolio in Q3 2022.
  • Laurel Wealth Advisors (North Carolina) opened 17 new positions and closed 108 in Q3 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.9% quarter-over-quarter to $401M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.