We are live on ! Find out more
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
V icon
151
Visa
V
$675B
$215K 0.05%
1,092
-143
-12% -$29.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$215K 0.05%
2,461
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.3B
$209K 0.05%
2,100
– –
DE icon
154
Deere & Co
DE
$164B
$208K 0.05%
694
– –
GPC icon
155
Genuine Parts
GPC
$18.5B
$204K 0.05%
1,531
– –
D icon
156
Dominion Energy
D
$59.1B
$200K 0.05%
2,508
– –
YUM icon
157
Yum! Brands
YUM
$39.7B
$196K 0.05%
1,730
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$193K 0.05%
1,419
– –
SLB icon
159
SLB Ltd
SLB
$78.9B
$193K 0.05%
5,405
+100
+2% +$4.17K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$186K 0.05%
449
– –
PSX icon
161
Phillips 66
PSX
$86B
$186K 0.05%
2,266
+345
+18% +$31.9K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$185K 0.04%
3,533
+3,318
+1,543% +$190K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.8B
$183K 0.04%
1,395
+300
+27% +$43.7K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$180K 0.04%
1,902
– –
NVO
165
Novo Nordisk
NVO
$209B
$179K 0.04%
3,210
– –
PM icon
166
Philip Morris
PM
$290B
$176K 0.04%
1,781
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$175K 0.04%
8,980
– –
BABA icon
168
Alibaba
BABA
$317B
$171K 0.04%
1,505
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$170K 0.04%
2,193
+25
+1% +$1.96K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.44B
$170K 0.04%
1,038
-25
-2% -$4.42K
IYY icon
171
iShares Dow Jones US ETF
IYY
$3.07B
$169K 0.04%
1,828
– –
SYY icon
172
Sysco
SYY
$40.1B
$169K 0.04%
2,000
– –
ITW icon
173
Illinois Tool Works
ITW
$83.9B
$168K 0.04%
921
– –
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$164K 0.04%
6,950
-1,600
-19% -$41.4K
PRFZ icon
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$154K 0.04%
5,035
-750
-13% -$25K
5 6
7
8 9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.