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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
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.59M 0.63%
103,530
+10,930
+12% +$273K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$2.59M 0.63%
10,488
-237
-2% -$60.2K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46M 0.6%
120,435
+7,803
+7% +$161K
CRM icon
54
Salesforce
CRM
$162B
$2.46M 0.59%
14,894
-175
-1% -$30.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$2.44M 0.59%
14,410
+70
+0.5% +$12.9K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.43M 0.59%
98,265
+5,350
+6% +$133K
UNP icon
57
Union Pacific
UNP
$174B
$2.36M 0.57%
11,054
-45
-0.4% -$10.2K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.35M 0.57%
94,880
+24,260
+34% +$603K
RTX icon
59
RTX Corp
RTX
$302B
$2.25M 0.54%
23,379
+216
+0.9% +$20.8K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$2.24M 0.54%
13,893
+2,145
+18% +$414K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.23M 0.54%
93,730
+2,200
+2% +$52.9K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.2M 0.53%
30,419
+322
+1% +$24.2K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$2.08M 0.5%
19,553
-12,444
-39% -$1.33M
XOM icon
64
ExxonMobil
XOM
$662B
$1.94M 0.47%
22,659
-277
-1% -$25K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.85M 0.45%
31,407
+5,496
+21% +$353K
TJX icon
66
TJX Companies
TJX
$175B
$1.8M 0.44%
32,256
-140
-0.4% -$8.47K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.73M 0.42%
89,336
-3,746
-4% -$73.4K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.69M 0.41%
87,650
+3,304
+4% +$64.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.4%
14,089
+1
+0% +$125
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.61M 0.39%
9,573
-300
-3% -$52.4K
ATRI
71
DELISTED
Atrion Corp
ATRI
$1.5M 0.36%
2,383
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.36%
3,941
+131
+3% +$53.9K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.35M 0.33%
16,869
-160
-0.9% -$12.5K
NFLX icon
74
Netflix
NFLX
$318B
$1.3M 0.31%
74,470
+38,950
+110% +$864K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.31%
20,294
+1,686
+9% +$117K
1 2
3
4 5

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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.