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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
ATO icon
201
Atmos Energy
ATO
$28.4B
$103K 0.02%
915
– –
CAT icon
202
Caterpillar
CAT
$385B
$102K 0.02%
570
– –
TSLA icon
203
Tesla
TSLA
$1.31T
$102K 0.02%
453
+15
+3% +$4.09K
LDOS icon
204
Leidos
LDOS
$17.5B
$101K 0.02%
1,000
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.35B
$99K 0.02%
650
– –
BAX icon
206
Baxter International
BAX
$14.4B
$97K 0.02%
1,507
– –
FLO icon
207
Flowers Foods
FLO
$1.51B
$97K 0.02%
3,675
– –
KMB icon
208
Kimberly-Clark
KMB
$35.9B
$97K 0.02%
721
-18
-2% -$2.37K
VMC icon
209
Vulcan Materials
VMC
$37B
$95K 0.02%
672
– –
ECL icon
210
Ecolab
ECL
$79.7B
$90K 0.02%
585
– –
KMI icon
211
Kinder Morgan
KMI
$69.9B
$87K 0.02%
5,202
– –
AMD icon
212
Advanced Micro Devices
AMD
$767B
$85K 0.02%
1,110
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84K 0.02%
1,655
+7
+0.4% +$356
FDX icon
214
FedEx
FDX
$76.9B
$82K 0.02%
360
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.3B
$81K 0.02%
970
– –
PCAR icon
216
PACCAR
PCAR
$69.1B
$81K 0.02%
1,469
– –
BFS
217
Saul Centers
BFS
$839M
$80K 0.02%
1,700
– –
NUE icon
218
Nucor
NUE
$62.5B
$80K 0.02%
762
– –
MDB icon
219
MongoDB
MDB
$33.5B
$79K 0.02%
303
-25
-8% -$7.82K
TSCO icon
220
Tractor Supply
TSCO
$18B
$78K 0.02%
2,000
– –
UTG icon
221
Reaves Utility Income Fund
UTG
$3.59B
$78K 0.02%
2,500
– –
BKNG icon
222
Booking.com
BKNG
$160B
$77K 0.02%
1,100
– –
BR icon
223
Broadridge
BR
$19.8B
$77K 0.02%
543
– –
LMT icon
224
Lockheed Martin
LMT
$139B
$77K 0.02%
180
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$77K 0.02%
997
– –
7 8
9
10 11

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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.