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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
KO icon
26
Coca-Cola
KO
$375B
$4.75M 1.15%
75,537
+1,925
+3% +$122K
ABBV icon
27
AbbVie
ABBV
$435B
$4.71M 1.14%
30,748
+765
+3% +$117K
DG icon
28
Dollar General
DG
$27.9B
$4.71M 1.14%
19,187
+2,250
+13% +$525K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 1.13%
17,063
-711
-4% -$223K
PEP icon
30
PepsiCo
PEP
$190B
$4.24M 1.02%
25,417
+170
+0.7% +$28.6K
UPS icon
31
United Parcel Service
UPS
$88.9B
$4.23M 1.02%
23,196
+2,530
+12% +$461K
ENB icon
32
Enbridge
ENB
$112B
$4.11M 0.99%
97,174
+6,799
+8% +$304K
CSCO icon
33
Cisco
CSCO
$479B
$3.85M 0.93%
90,169
+11,370
+14% +$544K
NKE icon
34
Nike
NKE
$61.9B
$3.65M 0.88%
35,706
-182
-0.5% -$21.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$3.53M 0.85%
56,547
-1,128
-2% -$76.8K
ADP icon
36
Automatic Data Processing
ADP
$108B
$3.39M 0.82%
16,147
-100
-0.6% -$21.9K
VZ icon
37
Verizon
VZ
$196B
$3.31M 0.8%
65,231
+981
+2% +$49.6K
SO icon
38
Southern Company
SO
$107B
$3.29M 0.79%
46,070
+1,400
+3% +$103K
CVX icon
39
Chevron
CVX
$366B
$3.24M 0.78%
22,368
+1,210
+6% +$200K
DIS icon
40
Walt Disney
DIS
$181B
$3.09M 0.75%
32,732
-6,375
-16% -$708K
HON icon
41
Honeywell
HON
$78B
$2.95M 0.71%
17,984
+361
+2% +$64.8K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.91M 0.7%
72,413
+5,225
+8% +$234K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.84M 0.69%
113,370
+24,530
+28% +$617K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.83M 0.68%
186,500
+69,480
+59% +$1.31M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.81M 0.68%
89,206
+9,491
+12% +$328K
MMM icon
46
3M
MMM
$94.3B
$2.76M 0.67%
25,486
+2,136
+9% +$258K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.73M 0.66%
131,779
+5,770
+5% +$120K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.65%
24,540
– –
TFC icon
49
Truist Financial
TFC
$64B
$2.67M 0.65%
56,343
-1,180
-2% -$58.2K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M 0.63%
122,865
+5,850
+5% +$124K
1
2
3 4 5

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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.