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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
DNOW icon
676
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
31
– –
FATE icon
677
Fate Therapeutics
FATE
$319M
– –
-170
Closed -$10K
FTNT icon
678
Fortinet
FTNT
$119B
$0 ﹤0.01%
+5
New +$311
GRWG icon
679
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
50
– –
GTX icon
680
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
44
– –
HOOK
681
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
18
– –
HPE icon
682
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
+2
New +$34
IETC icon
683
iShares US Tech Independence Focused ETF
IETC
$713M
$0 ﹤0.01%
8
– –
JETS icon
684
US Global Jets ETF
JETS
$827M
$0 ﹤0.01%
3
– –
JWN
685
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
LAZR
686
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$2K
LDTCW
687
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
133
– –
LUV icon
688
Southwest Airlines
LUV
$22.3B
$0 ﹤0.01%
3
– –
LVO icon
689
LiveOne
LVO
$62.8M
$0 ﹤0.01%
50
– –
CALY
690
Callaway Golf Company
CALY
$3.01B
$0 ﹤0.01%
9
– –
MSOS icon
691
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$0 ﹤0.01%
1
– –
NKTR icon
692
Nektar Therapeutics
NKTR
$2.55B
– –
-20
Closed -$4K
OTRK
693
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
1
– –
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
9
– –
PASG icon
695
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
8
– –
PIO icon
696
Invesco Global Water ETF
PIO
$279M
– –
-5
Closed –
PLL
697
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$5K
PLUG icon
698
Plug Power
PLUG
$3.1B
– –
-200
Closed -$6K
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
2
– –
UNIT
700
Uniti Group
UNIT
$2.25B
$0 ﹤0.01%
5
– –
25 26 27
28
29

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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.