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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
U icon
551
Unity
U
$19B
$2K ﹤0.01%
50
– –
USRT icon
552
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
41
– –
WRN
553
Western Copper and Gold
WRN
$555M
$2K ﹤0.01%
1,700
– –
XSD icon
554
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2K ﹤0.01%
10
– –
XT icon
555
iShares Future Exponential Technologies ETF
XT
$3.99B
$2K ﹤0.01%
49
– –
Z icon
556
Zillow
Z
$7.59B
$2K ﹤0.01%
56
– –
DJT icon
557
Trump Media & Technology Group
DJT
$2.6B
$2K ﹤0.01%
65
– –
DM
558
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
80
+40
+100% +$1.17K
ZUO
559
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
250
– –
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
FSR
561
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
– –
VCXAU
562
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2K ﹤0.01%
225
– –
EQRX
563
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
500
– –
AFTR.U
564
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
220
– –
PSPC.U
565
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2K ﹤0.01%
200
– –
SVFA
566
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
200
– –
CND
567
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
200
– –
ZEN
568
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
30
– –
CVET
569
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
ATVI
571
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+20
New +$1.56K
ALK icon
572
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
34
+10
+42% +$488
CMRC
573
Commerce.com Inc Series 1
CMRC
$175M
$1K ﹤0.01%
75
– –
BLNK icon
574
Blink Charging
BLNK
$86.7M
$1K ﹤0.01%
75
– –
BRCC icon
575
BRC Inc
BRCC
$216M
$1K ﹤0.01%
+100
New +$1.38K
21 22
23
24 25

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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.