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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.3%
35,330
-354
-1% -$12.8K
SSB icon
77
SouthState Bank Corp
SSB
$10.5B
$1.23M 0.3%
15,963
– –
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.2M 0.29%
50,270
-1,000
-2% -$24.2K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.28%
3,391
+220
+7% +$82.9K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.14M 0.28%
22,700
+10,525
+86% +$530K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.07M 0.26%
46,888
-1,450
-3% -$37.1K
IYW icon
82
iShares US Technology ETF
IYW
$25.3B
$1.05M 0.25%
13,146
+1,050
+9% +$92.9K
COP icon
83
ConocoPhillips
COP
$148B
$1.03M 0.25%
11,450
+150
+1% +$15.5K
BLK icon
84
Blackrock
BLK
$175B
$997K 0.24%
1,637
+60
+4% +$39.1K
WFC icon
85
Wells Fargo
WFC
$265B
$947K 0.23%
24,176
+47
+0.2% +$2.06K
IBM icon
86
IBM
IBM
$223B
$945K 0.23%
6,696
-149
-2% -$20.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$914K 0.22%
16,720
– –
IQV icon
88
IQVIA
IQV
$39.8B
$908K 0.22%
4,185
– –
CCI icon
89
Crown Castle
CCI
$31.3B
$907K 0.22%
5,385
– –
PFE icon
90
Pfizer
PFE
$154B
$906K 0.22%
17,289
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$898K 0.22%
22,000
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$806K 0.19%
4,614
+151
+3% +$29.1K
AXP icon
93
American Express
AXP
$229B
$800K 0.19%
5,769
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$799K 0.19%
5,811
-10
-0.2% -$1.48K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$778K 0.19%
17,200
+15
+0.1% +$740
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$752K 0.18%
6,605
-927
-12% -$110K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$750K 0.18%
20,978
+600
+3% +$24.1K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$749K 0.18%
22,298
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$745K 0.18%
20,250
+52
+0.3% +$2.18K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$702K 0.17%
11,018
+6
+0.1% +$421
2 3
4
5 6

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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.