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
-4.79%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.2M
Cap. Flow
-$1.26B
Cap. Flow %
-314.13%
Top 10 Hldgs %
30.78%
Holding
643
New
17
Increased
120
Reduced
87
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$889K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 11.71%
3 Healthcare 9.59%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
551
Cleveland-Cliffs
CLF
$7.07B
– –
-90
Closed -$1K
CLFD icon
552
Clearfield
CLFD
$394M
– –
-110
Closed -$7K
COHR icon
553
Coherent
COHR
$64.2B
– –
-50
Closed -$3K
CRNT icon
554
Ceragon Networks
CRNT
$199M
– –
-1,500
Closed -$4K
CRSP icon
555
CRISPR Therapeutics
CRSP
$5.23B
– –
-100
Closed -$6K
CRUS icon
556
Cirrus Logic
CRUS
$6.09B
– –
-11
Closed -$1K
CYBR
557
DELISTED
CyberArk
CYBR
– –
-45
Closed -$6K
DAVA icon
558
Endava
DAVA
$159M
– –
-20
Closed -$2K
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-124
Closed -$3K
DBA icon
560
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-119
Closed -$2K
DELL icon
561
Dell
DELL
$284B
– –
-11
Closed -$1K
DTIL icon
562
Precision BioSciences
DTIL
$207M
– –
-15
Closed -$1K
EDIT icon
563
Editas Medicine
EDIT
$455M
– –
-500
Closed -$6K
ENPH icon
564
Enphase Energy
ENPH
$5.57B
– –
-15
Closed -$3K
FCEL icon
565
FuelCell Energy
FCEL
$1.54B
– –
-33
Closed -$4K
FLGT icon
566
Fulgent Genetics
FLGT
$527M
– –
-50
Closed -$3K
FSLR icon
567
First Solar
FSLR
$25.9B
– –
-16
Closed -$1K
GNMA icon
568
iShares GNMA Bond ETF
GNMA
$431M
– –
-950
Closed -$43K
GOSS icon
569
Gossamer Bio
GOSS
$89.3M
– –
-200
Closed -$2K
HQL
570
abrdn Life Sciences Investors
HQL
$643M
– –
-65
Closed -$1K
INDI icon
571
indie Semiconductor
INDI
$805M
– –
-300
Closed -$2K
INTT icon
572
inTEST
INTT
$168M
– –
-210
Closed -$1K
LDTC
573
DELISTED
LeddarTech
LDTC
– –
-800
Closed -$4K
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-90
Closed -$7K
LITE icon
575
Lumentum
LITE
$63.5B
– –
-32
Closed -$3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (North Carolina) held 643 positions worth $401M, down 2.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $1.26B in Q3 2022, closing 108 positions and reducing 87 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Pacer Global Cash Cows Dividend ETF worth $710K.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 26,555 shares worth $710K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.27B.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $43K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $401M portfolio in Q3 2022.
  • Laurel Wealth Advisors (North Carolina) opened 17 new positions and closed 108 in Q3 2022.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.9% quarter-over-quarter to $401M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.