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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
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.35B
$67K 0.01%
1,550
– –
BAC.PRL icon
252
Bank of America Series L
BAC.PRL
$4.01B
$65K 0.01%
+45
New +$64.8K
BP icon
253
BP
BP
$111B
$64K 0.01%
2,405
– –
LMT icon
254
Lockheed Martin
LMT
$138B
$64K 0.01%
180
+30
+20% +$10.4K
ANET icon
255
Arista Networks
ANET
$248B
$63K 0.01%
1,744
– –
DAL icon
256
Delta Air Lines
DAL
$59B
$63K 0.01%
1,623
-425
-21% -$17K
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$62K 0.01%
1,300
– –
EMR icon
258
Emerson Electric
EMR
$90.3B
$60K 0.01%
642
– –
EPD icon
259
Enterprise Products Partners
EPD
$82B
$59K 0.01%
2,685
– –
MAXR
260
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$59K 0.01%
2,000
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.01%
463
– –
INTU icon
262
Intuit
INTU
$91.3B
$57K 0.01%
89
– –
CRWD icon
263
CrowdStrike
CRWD
$227B
$55K 0.01%
1,080
– –
EXEL icon
264
Exelixis
EXEL
$13.1B
$55K 0.01%
3,000
– –
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K 0.01%
565
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$12.8B
$52K 0.01%
717
– –
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$52K 0.01%
616
– –
MRNA icon
268
Moderna
MRNA
$24.1B
$51K 0.01%
200
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$51K 0.01%
968
– –
ISCV icon
270
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$50K 0.01%
840
– –
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
584
– –
BIP icon
272
Brookfield Infrastructure Partners
BIP
$17.9B
$49K 0.01%
1,200
– –
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$48K 0.01%
700
– –
NET icon
274
Cloudflare
NET
$110B
$47K 0.01%
360
– –
MNKD icon
275
MannKind Corp
MNKD
$1.25B
$46K 0.01%
10,626
– –
9 10
11
12 13

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Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.