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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
ADBE icon
276
Adobe
ADBE
$106B
$45K 0.01%
79
– –
MU icon
277
Micron Technology
MU
$964B
$45K 0.01%
482
– –
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$42K 0.01%
850
– –
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42K 0.01%
2,040
– –
ACN icon
280
Accenture
ACN
$110B
$41K 0.01%
100
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
942
– –
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$40K 0.01%
1,588
-666
-30% -$17K
ZTS icon
283
Zoetis
ZTS
$31B
$40K 0.01%
165
– –
AYI icon
284
Acuity Brands
AYI
$10.8B
$39K 0.01%
184
– –
SLF icon
285
Sun Life Financial
SLF
$44.9B
$39K 0.01%
695
– –
NPO icon
286
Enpro
NPO
$7.18B
$38K 0.01%
343
– –
GPN icon
287
Global Payments
GPN
$22.9B
$37K 0.01%
277
– –
SYK icon
288
Stryker
SYK
$134B
$37K 0.01%
140
– –
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$36K 0.01%
310
– –
DXPE icon
290
DXP Enterprises
DXPE
$3.02B
$36K 0.01%
1,400
– –
RJF icon
291
Raymond James Financial
RJF
$34.7B
$36K 0.01%
359
– –
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$36K 0.01%
617
– –
BX icon
293
Blackstone
BX
$118B
$35K 0.01%
274
+2
+0.7% +$267
CTVA icon
294
Corteva
CTVA
$51.1B
$35K 0.01%
741
– –
IEX icon
295
IDEX
IEX
$17.4B
$35K 0.01%
150
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.8B
$35K 0.01%
1,848
-120
-6% -$2.21K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$35K 0.01%
165
– –
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34K 0.01%
562
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33K 0.01%
90
– –
CMCSA icon
300
Comcast
CMCSA
$90.6B
$32K 0.01%
645
– –
10 11
12
13 14

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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.