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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
WAB icon
701
Wabtec
WAB
$49.7B
– –
-2
Closed –
WEN icon
702
Wendy's
WEN
$1.39B
– –
-15
Closed –
ZIMV
703
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
QTTB icon
704
Q32 Bio
QTTB
$466M
– –
-14
Closed -$1K
MKFG
705
DELISTED
Markforged Holding Corporation
MKFG
– –
-24
Closed -$1K
VLD
706
DELISTED
Velo3D, Inc.
VLD
– –
-7
Closed -$2K
SHPW
707
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-25
Closed -$1K
SOLO
708
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-350
Closed -$1K
VMW
709
DELISTED
VMware, Inc
VMW
– –
-4
Closed –
JPS
710
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16
Closed –
AMYT
711
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-4
Closed –
CDAK
712
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-100
Closed -$1K
BOXD
713
DELISTED
Boxed, Inc.
BOXD
– –
-100
Closed -$1K
RAMMW
714
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-200
Closed –
CPARW
715
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-80
Closed –
SVFAW
716
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-40
Closed –
EPHYW
717
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-241
Closed –
NDACW
718
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-70
Closed –
EQOS
719
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-250
Closed -$1K
QNGY
720
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-20
Closed -$1K
KLDO
721
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-625
Closed -$1K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
– –
-123
Closed -$2K
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$4K
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.