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
-0.21%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11M
Cap. Flow
-$9.23M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.7%
Holding
794
New
36
Increased
76
Reduced
160
Closed
101

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$877K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$803K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$783K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$758K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65M
2
RGA icon
Reinsurance Group of America
RGA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$918K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 12.06%
3 Healthcare 8.1%
4 Consumer Discretionary 7.2%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.47B
$82K 0.02%
3,323
– –
ILMN icon
227
Illumina
ILMN
$28.5B
$82K 0.02%
208
– –
UTG icon
228
Reaves Utility Income Fund
UTG
$3.62B
$82K 0.02%
2,500
-75
-3% -$2.64K
DHR icon
229
Danaher
DHR
$146B
$81K 0.02%
300
– –
TSCO icon
230
Tractor Supply
TSCO
$18.4B
$81K 0.02%
2,000
– –
PPG icon
231
PPG Industries
PPG
$25.8B
$80K 0.02%
556
– –
FDX icon
232
FedEx
FDX
$77.3B
$79K 0.02%
360
– –
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$1.28B
$79K 0.02%
1,535
-615
-29% -$32.8K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$79K 0.02%
970
-954
-50% -$81.9K
AMAT icon
235
Applied Materials
AMAT
$421B
$77K 0.02%
600
– –
MRNA icon
236
Moderna
MRNA
$23.9B
$77K 0.02%
200
– –
PCAR icon
237
PACCAR
PCAR
$69.7B
$77K 0.02%
1,469
– –
BA icon
238
Boeing
BA
$187B
$75K 0.02%
339
-655
-66% -$146K
BFS
239
Saul Centers
BFS
$840M
$75K 0.02%
1,700
– –
NUE icon
240
Nucor
NUE
$63.2B
$75K 0.02%
762
– –
CMI icon
241
Cummins
CMI
$88.8B
$74K 0.02%
330
– –
ALL icon
242
Allstate
ALL
$67.7B
$73K 0.02%
576
– –
QDEF icon
243
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$73K 0.02%
1,377
– –
AMP icon
244
Ameriprise Financial
AMP
$49.6B
$70K 0.02%
265
– –
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$70K 0.02%
2,267
-29,973
-93% -$918K
TGT icon
246
Target
TGT
$69.4B
$70K 0.02%
307
-40
-12% -$10K
ISCG icon
247
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$69K 0.02%
1,410
– –
BP icon
248
BP
BP
$111B
$66K 0.01%
2,405
– –
CRWD icon
249
CrowdStrike
CRWD
$224B
$66K 0.01%
1,080
– –
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$729M
$66K 0.01%
1,361
– –
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (North Carolina) held 794 positions worth $452M, down 2.4% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2021 filing shows 36 new, 76 increased, 160 reduced and 101 closed positions. Its largest new stake was GE Aerospace: 4,942 shares worth $317K. The largest sale was Amazon, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2021 buy was GE Aerospace: 4,942 shares worth $317K.
  • Laurel Wealth Advisors (North Carolina) added most to Amgen in Q3 2021, an estimated $877K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2021 reduction was Amazon, cutting an estimated $1.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited Axon Enterprise in Q3 2021, selling an estimated $735K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $452M portfolio in Q3 2021.
  • Laurel Wealth Advisors (North Carolina) opened 36 new positions and closed 101 in Q3 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 2.4% quarter-over-quarter to $452M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.