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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
IGE icon
176
iShares North American Natural Resources ETF
IGE
$778M
$151K 0.04%
4,193
+12
+0.3% +$487
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$151K 0.04%
4,335
+54
+1% +$1.95K
NOC icon
178
Northrop Grumman
NOC
$82.1B
$150K 0.04%
313
– –
SBUX icon
179
Starbucks
SBUX
$119B
$149K 0.04%
1,950
-37
-2% -$2.84K
BUD icon
180
AB InBev
BUD
$164B
$148K 0.04%
2,750
-100
-4% -$5.62K
DD icon
181
DuPont de Nemours
DD
$19.1B
$148K 0.04%
2,124
-239
-10% -$19.6K
LULU icon
182
lululemon athletica
LULU
$14.5B
$141K 0.03%
518
-10
-2% -$3.21K
WDFC icon
183
WD-40
WDFC
$3.15B
$139K 0.03%
690
– –
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$136K 0.03%
2,800
-2,620
-48% -$128K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$135K 0.03%
1,380
-4,235
-75% -$415K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$133K 0.03%
1,731
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.94B
$132K 0.03%
711
– –
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$3.26B
$130K 0.03%
2,600
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.5B
$130K 0.03%
2,016
– –
MO icon
190
Altria Group
MO
$109B
$130K 0.03%
3,105
– –
UCB
191
United Community Banks
UCB
$4.27B
$123K 0.03%
4,077
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$122K 0.03%
928
– –
CVS icon
193
CVS Health
CVS
$122B
$119K 0.03%
1,286
-300
-19% -$29.3K
GE icon
194
GE Aerospace
GE
$380B
$119K 0.03%
2,998
– –
QCOM icon
195
Qualcomm
QCOM
$170B
$116K 0.03%
912
+10
+1% +$1.36K
GS icon
196
Goldman Sachs
GS
$301B
$108K 0.03%
365
– –
PLD icon
197
Prologis
PLD
$132B
$108K 0.03%
914
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$105K 0.03%
1,185
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$105K 0.03%
996
+1
+0.1% +$113
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$104K 0.03%
1,818
– –
6 7
8
9 10

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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.