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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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$17.9B
$45K 0.01%
1,200
– –
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.71B
$44K 0.01%
+426
New +$44.7K
GPN icon
278
Global Payments
GPN
$23B
$44K 0.01%
277
– –
WPC icon
279
W.P. Carey
WPC
$16B
$44K 0.01%
609
-25
-4% -$1.9K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$43K 0.01%
+700
New +$44.1K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
942
-400
-30% -$16.1K
DXPE icon
282
DXP Enterprises
DXPE
$3.04B
$41K 0.01%
1,400
– –
NET icon
283
Cloudflare
NET
$111B
$41K 0.01%
360
– –
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$39K 0.01%
850
– –
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38K 0.01%
2,040
-624
-23% -$11.9K
ANET icon
286
Arista Networks
ANET
$248B
$37K 0.01%
1,744
-320
-16% -$7.33K
DKS icon
287
Dick's Sporting Goods
DKS
$18.6B
$37K 0.01%
310
-411
-57% -$47.8K
SYK icon
288
Stryker
SYK
$133B
$37K 0.01%
140
+40
+40% +$10.7K
CMCSA icon
289
Comcast
CMCSA
$90.1B
$36K 0.01%
645
-2,100
-77% -$122K
SLF icon
290
Sun Life Financial
SLF
$45.1B
$36K 0.01%
695
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$35K 0.01%
562
– –
MU icon
292
Micron Technology
MU
$966B
$34K 0.01%
482
+150
+45% +$11.3K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.01%
1,968
– –
FVRR icon
294
Fiverr
FVRR
$325M
$33K 0.01%
180
-30
-14% -$6.04K
RJF icon
295
Raymond James Financial
RJF
$34.6B
$33K 0.01%
359
-1
-0.3% -$90
ACN icon
296
Accenture
ACN
$110B
$32K 0.01%
100
– –
AYI icon
297
Acuity Brands
AYI
$10.8B
$32K 0.01%
184
– –
BX icon
298
Blackstone
BX
$116B
$32K 0.01%
272
-197
-42% -$22.9K
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$32K 0.01%
617
– –
ZTS icon
300
Zoetis
ZTS
$31.1B
$32K 0.01%
165
– –
10 11
12
13 14

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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.