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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
COF icon
626
Capital One
COF
$134B
$1K ﹤0.01%
6
– –
CRUS icon
627
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
11
– –
DELL icon
628
Dell
DELL
$285B
$1K ﹤0.01%
11
– –
DTIL icon
629
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
15
– –
FSLR icon
630
First Solar
FSLR
$25.9B
$1K ﹤0.01%
16
+2
+14% +$153
HQL
631
abrdn Life Sciences Investors
HQL
$642M
$1K ﹤0.01%
65
– –
HRTX icon
632
Heron Therapeutics
HRTX
$61.5M
$1K ﹤0.01%
150
– –
IYR icon
633
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
7
– –
MED icon
634
Medifast
MED
$130M
$1K ﹤0.01%
8
– –
NVT icon
635
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
19
– –
NXPI icon
636
NXP Semiconductors
NXPI
$59.6B
$1K ﹤0.01%
7
– –
PETS icon
637
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
56
– –
PIPR icon
638
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
40
– –
PLRX icon
639
Pliant Therapeutics
PLRX
$63.8M
$1K ﹤0.01%
160
– –
PNR icon
640
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
QRVO icon
641
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
9
– –
QS icon
642
QuantumScape Corp
QS
$3.9B
$1K ﹤0.01%
45
– –
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
29
– –
SLYG icon
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
13
– –
SWKS icon
645
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
7
– –
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
10
– –
TME icon
647
Tencent Music
TME
$14.3B
$1K ﹤0.01%
150
– –
TREE icon
648
LendingTree
TREE
$443M
$1K ﹤0.01%
6
– –
VNT icon
649
Vontier
VNT
$4.61B
$1K ﹤0.01%
28
– –
ZBH icon
650
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
24 25
26
27 28

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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.