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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
MSOS icon
676
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-1
Closed –
OGE icon
677
OGE Energy
OGE
$9.54B
– –
-100
Closed -$4K
ACH
678
Accendra Health
ACH
$107M
– –
-68
Closed -$3K
OTRK
679
DELISTED
Ontrak
OTRK
– –
-1
Closed –
OXY.WS icon
680
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-9
Closed –
PASG icon
681
Passage Bio
PASG
$13.9M
– –
-8
Closed –
PARA
682
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$19K
PPTA
683
Perpetua Resources
PPTA
$3.11B
– –
-400
Closed -$2K
QS icon
684
QuantumScape Corp
QS
$3.81B
– –
-45
Closed -$1K
RDUS
685
DELISTED
Radius Recycling
RDUS
– –
-50
Closed -$3K
ROM icon
686
ProShares Ultra Technology
ROM
$1.27B
– –
-140
Closed -$7K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-142
Closed -$9K
SHYG icon
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-29
Closed -$1K
SONO icon
689
Sonos
SONO
$1.83B
– –
-75
Closed -$2K
SPHD icon
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-2
Closed –
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-700
Closed -$47K
SPRO icon
692
Spero Therapeutics
SPRO
$71.2M
– –
-200
Closed -$2K
STT icon
693
State Street
STT
$51.3B
– –
-200
Closed -$17K
TLT icon
694
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-10
Closed -$1K
TLTE icon
695
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-55
Closed -$3K
TREE icon
696
LendingTree
TREE
$453M
– –
-6
Closed -$1K
TTEC icon
697
TTEC Holdings
TTEC
$113M
– –
-80
Closed -$7K
UBER icon
698
Uber
UBER
$159B
– –
-60
Closed -$2K
UNIT
699
Uniti Group
UNIT
$2.28B
– –
-5
Closed –
VIAV icon
700
Viavi Solutions
VIAV
$9.18B
– –
-12
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.