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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
DEO icon
576
Diageo
DEO
$52.8B
$2K ﹤0.01%
10
– –
EBS icon
577
Emergent Biosolutions
EBS
$228M
$2K ﹤0.01%
50
– –
EDIT icon
578
Editas Medicine
EDIT
$453M
$2K ﹤0.01%
91
– –
EPAC icon
579
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
112
– –
ERII icon
580
Energy Recovery
ERII
$394M
$2K ﹤0.01%
118
– –
FVRR icon
581
Fiverr
FVRR
$315M
$2K ﹤0.01%
30
-150
-83% -$11.9K
GOSS icon
582
Gossamer Bio
GOSS
$88.9M
$2K ﹤0.01%
200
– –
GPRO icon
583
GoPro
GPRO
$107M
$2K ﹤0.01%
200
– –
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
36
– –
INDI icon
585
indie Semiconductor
INDI
$805M
$2K ﹤0.01%
300
– –
INTT icon
586
inTEST
INTT
$168M
$2K ﹤0.01%
210
– –
IYG icon
587
iShares US Financial Services ETF
IYG
$2.21B
$2K ﹤0.01%
30
– –
LCID icon
588
Lucid Motors
LCID
$2.64B
$2K ﹤0.01%
9
– –
LYRA
589
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2K ﹤0.01%
10
– –
MTB icon
590
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
12
– –
NOV icon
591
NOV
NOV
$7.49B
$2K ﹤0.01%
125
– –
NTNX icon
592
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
80
– –
PJT icon
593
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
32
– –
PPTA
594
Perpetua Resources
PPTA
$3.18B
$2K ﹤0.01%
400
– –
PRLB icon
595
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
40
– –
RNAM
596
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
100
– –
RS icon
597
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
10
– –
SDGR icon
598
Schrodinger
SDGR
$1.4B
$2K ﹤0.01%
55
– –
SKYT
599
DELISTED
SkyWater Technology
SKYT
$2K ﹤0.01%
150
– –
SLDB icon
600
Solid Biosciences
SLDB
$949M
$2K ﹤0.01%
+133
New +$2.35K
22 23
24
25 26

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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.