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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$685K 0.17%
23,110
– –
AZO icon
102
AutoZone
AZO
$50.1B
$651K 0.16%
303
-19
-6% -$39.1K
COST icon
103
Costco
COST
$423B
$625K 0.15%
1,304
– –
ORCL icon
104
Oracle
ORCL
$435B
$623K 0.15%
8,911
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.94B
$603K 0.15%
6,840
+230
+3% +$22.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.14%
17,990
-37,575
-68% -$1.27M
HSIC icon
107
Henry Schein
HSIC
$9.82B
$589K 0.14%
7,675
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$553K 0.13%
7,180
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.77B
$544K 0.13%
10,120
+1,200
+13% +$65.9K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$539K 0.13%
12,420
+200
+2% +$10.9K
NSC icon
111
Norfolk Southern
NSC
$75B
$536K 0.13%
2,360
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$507K 0.12%
5,564
-2,710
-33% -$270K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$494K 0.12%
23,600
+5,800
+33% +$122K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$469K 0.11%
6,822
+840
+14% +$66.2K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.08B
$461K 0.11%
24,200
-5,450
-18% -$106K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$460K 0.11%
12,480
+308
+3% +$12.2K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$449K 0.11%
4,081
-3,113
-43% -$351K
T icon
118
AT&T
T
$165B
$445K 0.11%
21,211
+219
+1% +$4.37K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$426K 0.1%
2,067
-15
-0.7% -$3.35K
MRK icon
120
Merck
MRK
$323B
$423K 0.1%
4,643
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$418K 0.1%
28,068
+540
+2% +$8.75K
CARR icon
122
Carrier Global
CARR
$52.3B
$404K 0.1%
11,343
-535
-5% -$21K
RGA icon
123
Reinsurance Group of America
RGA
$15.8B
$403K 0.1%
3,435
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$399K 0.1%
8,000
+2,347
+42% +$118K
PYPL icon
125
PayPal
PYPL
$50.5B
$393K 0.1%
5,628
-7,777
-58% -$675K
3 4
5
6 7

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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.