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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
JCI icon
426
Johnson Controls International
JCI
$93.2B
$6K ﹤0.01%
133
– –
PRU icon
427
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
60
– –
SAR icon
428
Saratoga Investment
SAR
$316M
$6K ﹤0.01%
241
– –
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$3.23B
$6K ﹤0.01%
96
-30
-24% -$2.21K
SPTS icon
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
189
– –
TXT icon
431
Textron
TXT
$15.2B
$6K ﹤0.01%
100
– –
UI icon
432
Ubiquiti
UI
$34.9B
$6K ﹤0.01%
25
– –
VAW icon
433
Vanguard Materials ETF
VAW
$3.1B
$6K ﹤0.01%
39
– –
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6K ﹤0.01%
80
– –
TMPO
435
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
600
– –
AAL icon
436
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
398
– –
BSM icon
437
Black Stone Minerals
BSM
$3.02B
$5K ﹤0.01%
400
+200
+100% +$3.04K
CEG icon
438
Constellation Energy
CEG
$98.4B
$5K ﹤0.01%
83
– –
DOV icon
439
Dover
DOV
$28.1B
$5K ﹤0.01%
45
– –
ETV
440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5K ﹤0.01%
400
– –
G icon
441
Genpact
G
$5.72B
$5K ﹤0.01%
124
– –
B
442
Barrick Mining
B
$67.8B
$5K ﹤0.01%
300
– –
HAS icon
443
Hasbro
HAS
$13.8B
$5K ﹤0.01%
64
– –
KBWB icon
444
Invesco KBW Bank ETF
KBWB
$6.78B
$5K ﹤0.01%
100
– –
KHC icon
445
Kraft Heinz
KHC
$29.3B
$5K ﹤0.01%
132
– –
LYV icon
446
Live Nation Entertainment
LYV
$43B
$5K ﹤0.01%
58
– –
MAG
447
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
400
– –
MJ icon
448
Amplify Alternative Harvest ETF
MJ
$108M
$5K ﹤0.01%
71
– –
MRSH
449
Marsh
MRSH
$91.7B
$5K ﹤0.01%
30
– –
NEE icon
450
NextEra Energy
NEE
$178B
$5K ﹤0.01%
69
– –
16 17
18
19 20

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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.