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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
XPEL icon
426
XPEL
XPEL
$1.32B
$8K ﹤0.01%
150
– –
XYZ
427
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
60
– –
RJA
428
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
+800
New +$7.6K
AAL icon
429
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
398
– –
ABG icon
430
Asbury Automotive
ABG
$3.73B
$7K ﹤0.01%
45
– –
CHD icon
431
Church & Dwight Co
CHD
$24.4B
$7K ﹤0.01%
67
– –
CLFD icon
432
Clearfield
CLFD
$400M
$7K ﹤0.01%
110
– –
DOV icon
433
Dover
DOV
$28.1B
$7K ﹤0.01%
45
– –
FBNC icon
434
First Bancorp
FBNC
$2.7B
$7K ﹤0.01%
175
– –
B
435
Barrick Mining
B
$66B
$7K ﹤0.01%
300
– –
J icon
436
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
60
– –
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
90
– –
LYV icon
438
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
58
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.59B
$7K ﹤0.01%
300
– –
PRU icon
440
Prudential Financial
PRU
$42.2B
$7K ﹤0.01%
60
– –
ROM icon
441
ProShares Ultra Technology
ROM
$1.27B
$7K ﹤0.01%
140
– –
SAR icon
442
Saratoga Investment
SAR
$315M
$7K ﹤0.01%
241
– –
TRI icon
443
Thomson Reuters
TRI
$45.4B
$7K ﹤0.01%
62
– –
TTEC icon
444
TTEC Holdings
TTEC
$85.3M
$7K ﹤0.01%
80
– –
TXT icon
445
Textron
TXT
$15.2B
$7K ﹤0.01%
100
– –
UI icon
446
Ubiquiti
UI
$34.7B
$7K ﹤0.01%
25
– –
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
80
– –
EPHY
448
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7K ﹤0.01%
725
– –
RJI
449
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7K ﹤0.01%
+800
New +$6.43K
DLTR icon
450
Dollar Tree
DLTR
$24.6B
$6K ﹤0.01%
37
– –
16 17
18
19 20

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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.