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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
CTVA icon
301
Corteva
CTVA
$51B
$31K 0.01%
741
-135
-15% -$5.84K
IEX icon
302
IDEX
IEX
$17.5B
$31K 0.01%
150
– –
NOW icon
303
ServiceNow
NOW
$131B
$31K 0.01%
250
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$30K 0.01%
90
+1
+1% +$349
ESPR
305
DELISTED
Esperion Therapeutics
ESPR
$30K 0.01%
2,500
– –
NPO icon
306
Enpro
NPO
$7.12B
$30K 0.01%
343
– –
SKT icon
307
Tanger
SKT
$4.47B
$30K 0.01%
1,829
– –
YUMC icon
308
Yum China
YUMC
$16.2B
$30K 0.01%
510
-270
-35% -$16.6K
AIZ icon
309
Assurant
AIZ
$14.1B
$29K 0.01%
181
– –
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$29K 0.01%
800
-25
-3% -$897
GIS icon
311
General Mills
GIS
$20.1B
$29K 0.01%
480
– –
PBA icon
312
Pembina Pipeline
PBA
$28.4B
$29K 0.01%
915
– –
SLV icon
313
iShares Silver Trust
SLV
$31.4B
$29K 0.01%
1,400
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28K 0.01%
248
– –
TM icon
315
Toyota
TM
$224B
$27K 0.01%
151
– –
ELV icon
316
Elevance Health
ELV
$85B
$26K 0.01%
70
– –
IAU icon
317
iShares Gold Trust
IAU
$64.7B
$26K 0.01%
772
-2,705
-78% -$92.2K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$26K 0.01%
262
– –
KRC icon
319
Kilroy Realty
KRC
$4.32B
$26K 0.01%
400
– –
MDLZ icon
320
Mondelez International
MDLZ
$78.5B
$26K 0.01%
451
– –
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$25K 0.01%
291
– –
AUPH icon
322
Aurinia Pharmaceuticals
AUPH
$2.05B
$25K 0.01%
1,120
– –
C icon
323
Citigroup
C
$228B
$25K 0.01%
361
– –
ENPH icon
324
Enphase Energy
ENPH
$5.56B
$25K 0.01%
165
– –
KR icon
325
Kroger
KR
$34.2B
$25K 0.01%
618
– –
11 12
13
14 15

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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.