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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
-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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65K 0.01%
1,290
+20
+2% +$1.04K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$63K 0.01%
1,300
– –
EW icon
253
Edwards Lifesciences
EW
$53.6B
$63K 0.01%
555
– –
EXEL icon
254
Exelixis
EXEL
$12.9B
$63K 0.01%
3,000
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$222B
$63K 0.01%
110
– –
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.37B
$61K 0.01%
1,550
– –
PYZ icon
257
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$61K 0.01%
716
+1
+0.1% +$88
EMR icon
258
Emerson Electric
EMR
$90.9B
$60K 0.01%
642
-60
-9% -$5.99K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$60K 0.01%
567
– –
AME icon
260
Ametek
AME
$58.6B
$58K 0.01%
470
– –
EPD icon
261
Enterprise Products Partners
EPD
$82B
$58K 0.01%
2,685
-16,000
-86% -$363K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$58K 0.01%
2,254
– –
MAXR
263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$57K 0.01%
2,000
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.7B
$53K 0.01%
463
-459
-50% -$53.7K
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16B
$53K 0.01%
565
-6
-1% -$552
LMT icon
266
Lockheed Martin
LMT
$137B
$52K 0.01%
150
– –
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52K 0.01%
+968
New +$51.7K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
584
-99
-14% -$8.54K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$50K 0.01%
616
-225
-27% -$18.5K
AMD icon
270
Advanced Micro Devices
AMD
$761B
$49K 0.01%
475
+425
+850% +$43.4K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.8B
$48K 0.01%
717
– –
INTU icon
272
Intuit
INTU
$91.6B
$48K 0.01%
89
– –
ISCV icon
273
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$48K 0.01%
840
– –
MNKD icon
274
MannKind Corp
MNKD
$1.26B
$46K 0.01%
10,626
– –
ADBE icon
275
Adobe
ADBE
$106B
$45K 0.01%
79
– –
9 10
11
12 13

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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.