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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
FTNT icon
651
Fortinet
FTNT
$120B
– –
-5
Closed –
FXI icon
652
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100
Closed -$3K
FYLD icon
653
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
– –
-850
Closed -$23K
GORV
654
DELISTED
Lazydays
GORV
– –
-5
Closed -$3K
GRWG icon
655
GrowGeneration
GRWG
$85.9M
– –
-50
Closed –
GSK icon
656
GSK
GSK
$104B
– –
-364
Closed -$20K
GTX icon
657
Garrett Motion
GTX
$5.41B
– –
-44
Closed –
HOOK
658
DELISTED
HOOKIPA Pharma
HOOK
– –
-18
Closed –
HPE icon
659
Hewlett Packard
HPE
$72.4B
– –
-2
Closed –
HRTX icon
660
Heron Therapeutics
HRTX
$63.4M
– –
-150
Closed -$1K
HSY icon
661
Hershey
HSY
$36.7B
– –
-65
Closed -$14K
IDCC icon
662
InterDigital
IDCC
$8.99B
– –
-200
Closed -$13K
IDV icon
663
iShares International Select Dividend ETF
IDV
$8.53B
– –
-79
Closed -$3K
IETC icon
664
iShares US Tech Independence Focused ETF
IETC
$715M
– –
-8
Closed –
IHF icon
665
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-400
Closed -$23K
IP icon
666
International Paper
IP
$21.9B
– –
-200
Closed -$9K
IVT icon
667
InvenTrust Properties
IVT
$2.56B
– –
-570
Closed -$18K
JETS icon
668
US Global Jets ETF
JETS
$821M
– –
-3
Closed –
JWN
669
DELISTED
Nordstrom
JWN
– –
-10
Closed –
KBA icon
670
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-300
Closed -$11K
KFRC icon
671
Kforce
KFRC
$1.04B
– –
-140
Closed -$10K
LDTCW
672
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-133
Closed –
LUV icon
673
Southwest Airlines
LUV
$22B
– –
-3
Closed –
LVO icon
674
LiveOne
LVO
$60.4M
– –
-50
Closed –
CALY
675
Callaway Golf Company
CALY
$3.04B
– –
-9
Closed –
25 26
27
28 29

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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.