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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
AMR icon
526
Alpha Metallurgical Resources
AMR
$1.95B
$3K ﹤0.01%
24
– –
ARCT icon
527
Arcturus Therapeutics
ARCT
$214M
$3K ﹤0.01%
125
– –
AVNW icon
528
Aviat Networks
AVNW
$272M
$3K ﹤0.01%
92
– –
BNTX icon
529
BioNTech
BNTX
$23.3B
$3K ﹤0.01%
20
– –
BSM icon
530
Black Stone Minerals
BSM
$3.02B
$3K ﹤0.01%
200
– –
CALX icon
531
Calix
CALX
$2.49B
$3K ﹤0.01%
65
– –
CLF icon
532
Cleveland-Cliffs
CLF
$7.08B
$3K ﹤0.01%
90
– –
CRNT icon
533
Ceragon Networks
CRNT
$199M
$3K ﹤0.01%
1,500
– –
DAVA icon
534
Endava
DAVA
$160M
$3K ﹤0.01%
20
– –
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3K ﹤0.01%
124
– –
DBA icon
536
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
119
– –
EA
537
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
– –
EBAY icon
538
eBay
EBAY
$47.2B
$3K ﹤0.01%
50
– –
ENPH icon
539
Enphase Energy
ENPH
$5.59B
$3K ﹤0.01%
15
-150
-91% -$23.6K
FLGT icon
540
Fulgent Genetics
FLGT
$523M
$3K ﹤0.01%
50
– –
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.25B
$3K ﹤0.01%
100
– –
GLBE icon
542
Global E Online
GLBE
$6.86B
$3K ﹤0.01%
100
– –
GORV
543
DELISTED
Lazydays
GORV
$3K ﹤0.01%
5
– –
IBB icon
544
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
20
– –
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.52B
$3K ﹤0.01%
79
+1
+1% +$32
ILCB icon
546
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3K ﹤0.01%
48
– –
IQLT icon
547
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3K ﹤0.01%
75
– –
LITE icon
548
Lumentum
LITE
$63.8B
$3K ﹤0.01%
32
– –
LSCC icon
549
Lattice Semiconductor
LSCC
$17.9B
$3K ﹤0.01%
50
– –
MTSI icon
550
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
50
– –
20 21
22
23 24

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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.