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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
REZI icon
476
Resideo Technologies
REZI
$3.67B
$4K ﹤0.01%
200
– –
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
120
– –
TEL icon
478
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
35
– –
USD icon
479
ProShares Ultra Semiconductors
USD
$2.8B
$4K ﹤0.01%
880
– –
CPE
480
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+100
New +$5.35K
RAM
481
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4K ﹤0.01%
400
– –
CPAR
482
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4K ﹤0.01%
400
– –
ALLY icon
483
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
100
– –
AMR icon
484
Alpha Metallurgical Resources
AMR
$1.95B
$3K ﹤0.01%
24
– –
AOSL icon
485
Alpha and Omega Semiconductor
AOSL
$1.04B
$3K ﹤0.01%
100
– –
APP icon
486
Applovin
APP
$107B
$3K ﹤0.01%
75
– –
ASTS icon
487
AST SpaceMobile
ASTS
$21.4B
$3K ﹤0.01%
460
– –
AVGO icon
488
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
70
– –
BIRD icon
489
Smartbird Inc
BIRD
$22.4M
$3K ﹤0.01%
38
– –
CGC
490
Canopy Growth
CGC
$422M
$3K ﹤0.01%
109
– –
CHTR icon
491
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
7
– –
COHR icon
492
Coherent
COHR
$64.3B
$3K ﹤0.01%
50
– –
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3K ﹤0.01%
124
– –
EA
494
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
– –
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$30B
$3K ﹤0.01%
77
– –
ENPH icon
496
Enphase Energy
ENPH
$5.59B
$3K ﹤0.01%
15
– –
FLGT icon
497
Fulgent Genetics
FLGT
$523M
$3K ﹤0.01%
50
– –
KD icon
498
Kyndryl
KD
$2.91B
$3K ﹤0.01%
280
-87
-24% -$1.01K
KXI icon
499
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
LITE icon
500
Lumentum
LITE
$63.8B
$3K ﹤0.01%
32
– –
18 19
20
21 22

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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.