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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
DEO icon
526
Diageo
DEO
$54B
$2K ﹤0.01%
10
– –
EBAY icon
527
eBay
EBAY
$47.9B
$2K ﹤0.01%
50
– –
EPAC icon
528
Enerpac Tool Group
EPAC
$1.89B
$2K ﹤0.01%
112
– –
EPIX
529
DELISTED
ESSA Pharma
EPIX
$2K ﹤0.01%
600
– –
ESGD icon
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
+24
New +$1.64K
GLBE icon
531
Global E Online
GLBE
$6.91B
$2K ﹤0.01%
100
– –
GM icon
532
General Motors
GM
$77.2B
$2K ﹤0.01%
49
-85
-63% -$3.19K
GOSS icon
533
Gossamer Bio
GOSS
$86.1M
$2K ﹤0.01%
200
– –
IBB icon
534
iShares Biotechnology ETF
IBB
$9.82B
$2K ﹤0.01%
20
– –
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.44B
$2K ﹤0.01%
36
– –
ILCB icon
536
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
48
– –
INDI icon
537
indie Semiconductor
INDI
$786M
$2K ﹤0.01%
300
– –
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
75
– –
LCID icon
539
Lucid Motors
LCID
$2.6B
$2K ﹤0.01%
9
– –
LSCC icon
540
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
50
– –
MTSI icon
541
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
50
– –
NOV icon
542
NOV
NOV
$7.38B
$2K ﹤0.01%
125
– –
PENN icon
543
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
64
+5
+8% +$169
PJT icon
544
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
32
– –
PRLB icon
545
Protolabs
PRLB
$2.14B
$2K ﹤0.01%
40
– –
RIGL icon
546
Rigel Pharmaceuticals
RIGL
$778M
$2K ﹤0.01%
150
– –
RS icon
547
Reliance Steel & Aluminium
RS
$21.9B
$2K ﹤0.01%
10
– –
SA
548
Seabridge Gold
SA
$3.36B
$2K ﹤0.01%
+200
New +$3.2K
SNAP icon
549
Snap
SNAP
$9.05B
$2K ﹤0.01%
160
– –
SOFI icon
550
SoFi Technologies
SOFI
$23.4B
$2K ﹤0.01%
300
– –
20 21
22
23 24

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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.