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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
PIPR icon
601
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
40
– –
PLRX icon
602
Pliant Therapeutics
PLRX
$64.4M
$1K ﹤0.01%
160
– –
PNR icon
603
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
QRVO icon
604
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
9
– –
RCL icon
605
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
35
– –
RNAM
606
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
100
– –
SDGR icon
607
Schrodinger
SDGR
$1.4B
$1K ﹤0.01%
55
– –
SKYT
608
DELISTED
SkyWater Technology
SKYT
$1K ﹤0.01%
150
– –
SLDB icon
609
Solid Biosciences
SLDB
$918M
$1K ﹤0.01%
133
– –
SLYG icon
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
13
– –
SWKS icon
611
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
14
+7
+100% +$756
TDOC icon
612
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
35
– –
TME icon
613
Tencent Music
TME
$16.2B
$1K ﹤0.01%
150
– –
TSE
614
DELISTED
Trinseo
TSE
$1K ﹤0.01%
35
– –
UPST icon
615
Upstart Holdings
UPST
$2.94B
$1K ﹤0.01%
20
– –
VNT icon
616
Vontier
VNT
$4.63B
$1K ﹤0.01%
28
– –
WW
617
DELISTED
WW International
WW
$1K ﹤0.01%
200
– –
ZBH icon
618
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
10
– –
GPUS
619
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
XYZ
620
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
-50
-83% -$4.57K
AKTS
621
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
400
– –
WLMS
622
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
568
– –
SRNE
623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
– –
AKUS
624
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
150
– –
LOGC
625
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
1,700
– –
23 24
25
26 27

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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.