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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 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 5.14%
148,257
+1,262
+0.9% +$192K
AAPL icon
2
Apple
AAPL
$4.97T
$19.4M 4.69%
141,939
-53
-0% -$8.03K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.4M 3.73%
59,999
+1,275
+2% +$346K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 2.97%
3,000
– –
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.7M 2.83%
232,429
+13,109
+6% +$661K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$9.68M 2.34%
54,526
+351
+0.6% +$62.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$9.05M 2.19%
83,080
+3,140
+4% +$370K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.57M 2.07%
22,715
+2,415
+12% +$989K
DUK icon
9
Duke Energy
DUK
$101B
$8.41M 2.03%
78,446
+1,838
+2% +$202K
HD icon
10
Home Depot
HD
$337B
$8.14M 1.97%
29,695
+68
+0.2% +$20.1K
MA icon
11
Mastercard
MA
$498B
$7.78M 1.88%
24,673
+393
+2% +$135K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.76M 1.88%
77,534
+8,302
+12% +$831K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.53M 1.82%
81,480
+2,176
+3% +$216K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.47M 1.81%
19,800
-2,915
-13% -$1.19M
JPM icon
15
JPMorgan Chase
JPM
$916B
$6.94M 1.68%
61,605
+3,652
+6% +$452K
LLY icon
16
Eli Lilly
LLY
$1.08T
$6.83M 1.65%
21,051
-125
-0.6% -$37.5K
BAC icon
17
Bank of America
BAC
$429B
$6.82M 1.65%
219,084
+8,960
+4% +$323K
AMGN icon
18
Amgen
AMGN
$209B
$6.21M 1.5%
25,526
+125
+0.5% +$30.6K
PG icon
19
Procter & Gamble
PG
$340B
$6.02M 1.46%
41,896
+20
+0% +$3.01K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.43M 1.31%
108,380
-145,493
-57% -$7.36M
AMZN icon
21
Amazon
AMZN
$2.44T
$5.41M 1.31%
50,958
+5,218
+11% +$653K
WMT icon
22
Walmart Inc
WMT
$909B
$5.01M 1.21%
123,516
+1,410
+1% +$65K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$5M 1.21%
134,706
-816
-0.6% -$33.5K
MCD icon
24
McDonald's
MCD
$193B
$4.8M 1.16%
19,432
-39
-0.2% -$9.61K
ABT icon
25
Abbott
ABT
$187B
$4.77M 1.15%
43,921
+320
+0.7% +$36.3K
1
2 3 4 5

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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.