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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$389K 0.09%
6,440
+60
+0.9% +$3.97K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$383K 0.09%
2,990
– –
EZM icon
128
WisdomTree US MidCap Fund
EZM
$952M
$381K 0.09%
8,284
-100
-1% -$5.07K
USB icon
129
US Bancorp
USB
$100B
$371K 0.09%
8,071
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$365K 0.09%
9,095
+346
+4% +$14.5K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$363K 0.09%
7,920
-21,330
-73% -$985K
RY icon
132
Royal Bank of Canada
RY
$293B
$339K 0.08%
3,503
– –
INTC icon
133
Intel
INTC
$492B
$317K 0.08%
8,481
-100
-1% -$4.33K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$162B
$312K 0.08%
6,054
-1,500
-20% -$83.2K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$311K 0.08%
7,619
+173
+2% +$7.71K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.08B
$303K 0.07%
4,989
+11
+0.2% +$723
IWX icon
137
iShares Russell Top 200 Value ETF
IWX
$4.05B
$284K 0.07%
4,600
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$265K 0.06%
3,288
+33
+1% +$2.87K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$264K 0.06%
2,603
-4,952
-66% -$511K
SNA icon
140
Snap-on
SNA
$21.3B
$258K 0.06%
1,308
– –
DOW icon
141
Dow Inc
DOW
$22.1B
$256K 0.06%
4,965
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$256K 0.06%
6,280
-280
-4% -$12.6K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.3B
$254K 0.06%
16,144
+260
+2% +$4.43K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$250K 0.06%
3,390
+40
+1% +$3.11K
MAR icon
145
Marriott International
MAR
$90.9B
$245K 0.06%
1,805
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.06%
1,213
+40
+3% +$8.22K
UNH icon
147
UnitedHealth
UNH
$371B
$228K 0.06%
443
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$227K 0.05%
4,192
+250
+6% +$15.1K
OTIS icon
149
Otis Worldwide
OTIS
$27.7B
$215K 0.05%
3,047
-35
-1% -$2.58K
QQQ icon
150
Invesco QQQ Trust
QQQ
$479B
$215K 0.05%
767
+1
+0.1% +$310
4 5
6
7 8

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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.