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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
-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
LOGI icon
576
Logitech
LOGI
$14.8B
– –
-55
Closed -$3K
LSCC icon
577
Lattice Semiconductor
LSCC
$17.9B
– –
-50
Closed -$2K
LYRA
578
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-10
Closed -$3K
MAG
579
DELISTED
MAG Silver
MAG
– –
-400
Closed -$5K
MED icon
580
Medifast
MED
$130M
– –
-8
Closed -$1K
MP icon
581
MP Materials
MP
$9.84B
– –
-385
Closed -$12K
MTSI icon
582
MACOM Technology Solutions
MTSI
$22.9B
– –
-50
Closed -$2K
NIO icon
583
NIO
NIO
$11.6B
– –
-235
Closed -$5K
NTNX icon
584
Nutanix
NTNX
$17.4B
– –
-80
Closed -$1K
NXPI icon
585
NXP Semiconductors
NXPI
$59.6B
– –
-7
Closed -$1K
OIH icon
586
VanEck Oil Services ETF
OIH
$1.97B
– –
-20
Closed -$5K
ON icon
587
ON Semiconductor
ON
$31.6B
– –
-50
Closed -$3K
PD icon
588
PagerDuty
PD
$915M
– –
-140
Closed -$3K
PETS icon
589
PetMed Express
PETS
$42.3M
– –
-56
Closed -$1K
PHI icon
590
PLDT
PHI
$4.23B
– –
-100
Closed -$3K
PLRX icon
591
Pliant Therapeutics
PLRX
$63.8M
– –
-160
Closed -$1K
PRLB icon
592
Protolabs
PRLB
$2.16B
– –
-40
Closed -$2K
PSLV icon
593
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-400
Closed -$3K
QLD icon
594
ProShares Ultra QQQ
QLD
$13.9B
– –
-460
Closed -$10K
QRVO icon
595
Qorvo
QRVO
$8.53B
– –
-9
Closed -$1K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-6
Closed -$4K
RNAM
597
DELISTED
Avidity Biosciences
RNAM
– –
-100
Closed -$1K
SA
598
Seabridge Gold
SA
$3.45B
– –
-200
Closed -$2K
SBIO icon
599
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-375
Closed -$10K
SDGR icon
600
Schrodinger
SDGR
$1.4B
– –
-55
Closed -$1K
22 23
24
25 26

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JSC
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WHCM
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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.