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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
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4K ﹤0.01%
45
– –
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.23B
$4K ﹤0.01%
150
– –
KXI icon
503
iShares Global Consumer Staples ETF
KXI
$1.06B
$4K ﹤0.01%
60
– –
LDTC
504
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
800
– –
LEG icon
505
Leggett & Platt
LEG
$1.3B
$4K ﹤0.01%
125
– –
LOGI icon
506
Logitech
LOGI
$14.8B
$4K ﹤0.01%
55
– –
MGM icon
507
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
88
-200
-69% -$8.6K
OGE icon
508
OGE Energy
OGE
$9.57B
$4K ﹤0.01%
100
– –
OXY icon
509
Occidental Petroleum
OXY
$59B
$4K ﹤0.01%
75
– –
PHI icon
510
PLDT
PHI
$4.23B
$4K ﹤0.01%
100
– –
PNC icon
511
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
21
– –
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$13.5B
$4K ﹤0.01%
400
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
6
– –
RIGL icon
514
Rigel Pharmaceuticals
RIGL
$785M
$4K ﹤0.01%
150
– –
UPBD icon
515
Upbound Group
UPBD
$1.11B
$4K ﹤0.01%
140
– –
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4K ﹤0.01%
24
– –
WPM icon
517
Wheaton Precious Metals
WPM
$61B
$4K ﹤0.01%
75
– –
WRN
518
Western Copper and Gold
WRN
$553M
$4K ﹤0.01%
1,700
– –
DJT icon
519
Trump Media & Technology Group
DJT
$2.48B
$4K ﹤0.01%
65
– –
ZUO
520
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
250
– –
RAM
521
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4K ﹤0.01%
400
– –
CPAR
522
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4K ﹤0.01%
400
– –
ZEN
523
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
30
– –
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
– –
ALC icon
525
Alcon
ALC
$36.4B
$3K ﹤0.01%
34
– –
19 20
21
22 23

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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.