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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
NIO icon
451
NIO
NIO
$11.5B
$5K ﹤0.01%
235
+5
+2% +$92
NOK icon
452
Nokia
NOK
$52.5B
$5K ﹤0.01%
1,118
– –
OIH icon
453
VanEck Oil Services ETF
OIH
$1.97B
$5K ﹤0.01%
20
– –
SIVR icon
454
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$5K ﹤0.01%
250
– –
UA icon
455
Under Armour Class C
UA
$2.27B
$5K ﹤0.01%
604
– –
UAA icon
456
Under Armour
UAA
$2.32B
$5K ﹤0.01%
600
– –
WM icon
457
Waste Management
WM
$91.2B
$5K ﹤0.01%
31
– –
CPAY icon
458
Corpay
CPAY
$26.8B
$5K ﹤0.01%
24
– –
ALV icon
459
Autoliv
ALV
$8.96B
$4K ﹤0.01%
50
– –
BNTX icon
460
BioNTech
BNTX
$23.2B
$4K ﹤0.01%
25
+5
+25% +$764
CF icon
461
CF Industries
CF
$18B
$4K ﹤0.01%
50
– –
CRNT icon
462
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
1,500
– –
FCEL icon
463
FuelCell Energy
FCEL
$1.58B
$4K ﹤0.01%
33
– –
FCX icon
464
Freeport-McMoran
FCX
$97B
$4K ﹤0.01%
123
– –
GILD icon
465
Gilead Sciences
GILD
$168B
$4K ﹤0.01%
70
+10
+17% +$619
IEO icon
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$4K ﹤0.01%
45
– –
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$4K ﹤0.01%
78
– –
IYZ icon
468
iShares US Telecommunications ETF
IYZ
$1.23B
$4K ﹤0.01%
150
– –
LDTC
469
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
800
– –
LEG icon
470
Leggett & Platt
LEG
$1.33B
$4K ﹤0.01%
125
– –
MET icon
471
MetLife
MET
$61.6B
$4K ﹤0.01%
70
– –
MTB icon
472
M&T Bank
MTB
$36.4B
$4K ﹤0.01%
26
+14
+117% +$2.35K
NMFC icon
473
New Mountain Finance
NMFC
$732M
$4K ﹤0.01%
300
-150
-33% -$1.93K
OXY icon
474
Occidental Petroleum
OXY
$59B
$4K ﹤0.01%
75
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$83B
$4K ﹤0.01%
6
– –
17 18
19
20 21

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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.