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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
BTAI icon
576
BioXcel Therapeutics
BTAI
$28.7M
$1K ﹤0.01%
6
– –
BZUN
577
Baozun
BZUN
$170M
$1K ﹤0.01%
100
– –
CC icon
578
Chemours
CC
$2.2B
$1K ﹤0.01%
16
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
60
– –
CHPT icon
580
ChargePoint
CHPT
$158M
$1K ﹤0.01%
5
– –
CLF icon
581
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
90
– –
COF icon
582
Capital One
COF
$134B
$1K ﹤0.01%
6
– –
CRUS icon
583
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
11
– –
DELL icon
584
Dell
DELL
$296B
$1K ﹤0.01%
11
– –
DTIL icon
585
Precision BioSciences
DTIL
$206M
$1K ﹤0.01%
15
– –
ESGE icon
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1K ﹤0.01%
+21
New +$712
FSLR icon
587
First Solar
FSLR
$25.7B
$1K ﹤0.01%
16
– –
FVRR icon
588
Fiverr
FVRR
$327M
$1K ﹤0.01%
30
– –
GPRO icon
589
GoPro
GPRO
$121M
$1K ﹤0.01%
200
– –
HQL
590
abrdn Life Sciences Investors
HQL
$633M
$1K ﹤0.01%
65
– –
INTT icon
591
inTEST
INTT
$166M
$1K ﹤0.01%
210
– –
IYG icon
592
iShares US Financial Services ETF
IYG
$2.21B
$1K ﹤0.01%
30
– –
IYR icon
593
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
7
– –
MED icon
594
Medifast
MED
$135M
$1K ﹤0.01%
8
– –
MRVL icon
595
Marvell Technology
MRVL
$187B
$1K ﹤0.01%
+15
New +$850
NTNX icon
596
Nutanix
NTNX
$17.4B
$1K ﹤0.01%
80
– –
NUSC icon
597
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1K ﹤0.01%
+24
New +$863
NVT icon
598
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
19
– –
NXPI icon
599
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
7
– –
PETS icon
600
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
56
– –
22 23
24
25 26

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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.