We are live on ! Find out more
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
NFG icon
551
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
50
– –
ACH
552
Accendra Health
ACH
$96.9M
$3K ﹤0.01%
68
– –
ON icon
553
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
50
– –
PENN icon
554
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
59
– –
PGR icon
555
Progressive
PGR
$123B
$3K ﹤0.01%
30
– –
RCL icon
556
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
35
– –
RDUS
557
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
50
– –
SOFI icon
558
SoFi Technologies
SOFI
$23.2B
$3K ﹤0.01%
300
– –
TDOC icon
559
Teladoc Health
TDOC
$1.24B
$3K ﹤0.01%
35
– –
TLTE icon
560
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$3K ﹤0.01%
55
– –
UL icon
561
Unilever
UL
$134B
$3K ﹤0.01%
53
– –
USRT icon
562
iShares Core US REIT ETF
USRT
$4.53B
$3K ﹤0.01%
41
– –
WBD icon
563
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
104
– –
XRAY icon
564
Dentsply Sirona
XRAY
$2.31B
$3K ﹤0.01%
70
– –
XT icon
565
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
49
– –
Z icon
566
Zillow
Z
$7.68B
$3K ﹤0.01%
56
– –
AKTS
567
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
400
– –
FSR
568
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
200
– –
NDAC
569
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3K ﹤0.01%
350
– –
ACU icon
570
Acme United Corp
ACU
$220M
$2K ﹤0.01%
56
– –
CMRC
571
Commerce.com Inc Series 1
CMRC
$186M
$2K ﹤0.01%
75
– –
BLNK icon
572
Blink Charging
BLNK
$85.5M
$2K ﹤0.01%
75
– –
BTAI icon
573
BioXcel Therapeutics
BTAI
$28.8M
$2K ﹤0.01%
6
– –
CHPT icon
574
ChargePoint
CHPT
$162M
$2K ﹤0.01%
5
– –
CPNG icon
575
Coupang
CPNG
$29.7B
$2K ﹤0.01%
120
– –
21 22
23
24 25

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.