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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
LOGI icon
501
Logitech
LOGI
$15B
$3K ﹤0.01%
55
– –
LYRA
502
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3K ﹤0.01%
10
– –
MGM icon
503
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
88
– –
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.52B
$3K ﹤0.01%
300
– –
NFG icon
505
National Fuel Gas
NFG
$7.78B
$3K ﹤0.01%
50
– –
ON icon
506
ON Semiconductor
ON
$31.1B
$3K ﹤0.01%
50
– –
PD icon
507
PagerDuty
PD
$916M
$3K ﹤0.01%
140
– –
PGR icon
508
Progressive
PGR
$124B
$3K ﹤0.01%
30
– –
PHI icon
509
PLDT
PHI
$4.25B
$3K ﹤0.01%
100
– –
PNC icon
510
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
21
– –
PSLV icon
511
Sprott Physical Silver Trust
PSLV
$13.7B
$3K ﹤0.01%
400
– –
UL icon
512
Unilever
UL
$135B
$3K ﹤0.01%
53
– –
UPBD icon
513
Upbound Group
UPBD
$1.12B
$3K ﹤0.01%
140
– –
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
24
– –
WPM icon
515
Wheaton Precious Metals
WPM
$60.6B
$3K ﹤0.01%
75
– –
XRAY icon
516
Dentsply Sirona
XRAY
$2.32B
$3K ﹤0.01%
70
– –
INFN
517
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
650
– –
MTTR
518
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
750
– –
MMX
519
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
+800
New +$3.64K
NDAC
520
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3K ﹤0.01%
350
– –
AG icon
521
First Majestic Silver
AG
$9.29B
$2K ﹤0.01%
300
– –
ALC icon
522
Alcon
ALC
$35.9B
$2K ﹤0.01%
34
– –
ARCT icon
523
Arcturus Therapeutics
ARCT
$200M
$2K ﹤0.01%
125
– –
DAVA icon
524
Endava
DAVA
$159M
$2K ﹤0.01%
20
– –
DBA icon
525
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
119
– –
19 20
21
22 23

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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.