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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
SMTS
626
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
774
– –
ABG icon
627
Asbury Automotive
ABG
$3.78B
– –
-45
Closed -$7K
ACB
628
Aurora Cannabis
ACB
$179M
– –
0
– –
ACU icon
629
Acme United Corp
ACU
$217M
– –
-56
Closed -$2K
ADPT icon
630
Adaptive Biotechnologies
ADPT
$4.05B
– –
-60
Closed -$1K
AEO icon
631
American Eagle Outfitters
AEO
$3.07B
– –
-10
Closed –
ASIX icon
632
AdvanSix
ASIX
$438M
– –
-13
Closed -$1K
AUPH icon
633
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-1,120
Closed -$14K
AUR icon
634
Aurora
AUR
$13.7B
– –
-225
Closed -$1K
AUROW
635
Aurora Innovation Warrant
AUROW
$335M
– –
-28
Closed –
AVNW icon
636
Aviat Networks
AVNW
$270M
– –
-92
Closed -$3K
BDJ icon
637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10
Closed –
BDTX icon
638
Black Diamond Therapeutics
BDTX
$114M
– –
-100
Closed –
BEP icon
639
Brookfield Renewable
BEP
$9.8B
– –
-228
Closed -$9K
BHF icon
640
Brighthouse Financial
BHF
$3.46B
– –
-6
Closed –
CALX icon
641
Calix
CALX
$2.4B
– –
-65
Closed -$3K
CHWY icon
642
Chewy
CHWY
$9.25B
– –
-11
Closed –
CIFR icon
643
Cipher Digital
CIFR
$6.78B
– –
-100
Closed –
CLOV icon
644
Clover Health Investments
CLOV
$2.41B
– –
-97
Closed –
CPNG icon
645
Coupang
CPNG
$29.1B
– –
-120
Closed -$2K
DAC icon
646
Danaos Corp
DAC
$2.52B
– –
-50
Closed -$5K
DNOW icon
647
DNOW Inc
DNOW
$3.01B
– –
-31
Closed –
EBS icon
648
Emergent Biosolutions
EBS
$229M
– –
-50
Closed -$2K
ERII icon
649
Energy Recovery
ERII
$408M
– –
-118
Closed -$2K
ETSY icon
650
Etsy
ETSY
$7.38B
– –
-50
Closed -$6K
24 25
26
27 28

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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.