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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
ELV icon
301
Elevance Health
ELV
$84.7B
$32K 0.01%
70
– –
EOG icon
302
EOG Resources
EOG
$75.2B
$32K 0.01%
+360
New +$32.3K
GIS icon
303
General Mills
GIS
$20.2B
$32K 0.01%
480
– –
NOW icon
304
ServiceNow
NOW
$132B
$32K 0.01%
250
– –
WPC icon
305
W.P. Carey
WPC
$15.9B
$32K 0.01%
404
-205
-34% -$15.7K
ENPH icon
306
Enphase Energy
ENPH
$5.59B
$30K 0.01%
165
– –
F icon
307
Ford
F
$55.7B
$30K 0.01%
1,455
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
248
– –
MDLZ icon
309
Mondelez International
MDLZ
$78.9B
$30K 0.01%
451
– –
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$29K 0.01%
800
– –
SKT icon
311
Tanger
SKT
$4.43B
$29K 0.01%
1,529
-300
-16% -$5.71K
AIZ icon
312
Assurant
AIZ
$13.9B
$28K 0.01%
181
– –
EL icon
313
Estee Lauder
EL
$31.8B
$28K 0.01%
76
– –
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$28K 0.01%
262
– –
KR icon
315
Kroger
KR
$34.5B
$28K 0.01%
618
– –
PBA icon
316
Pembina Pipeline
PBA
$28.3B
$28K 0.01%
915
– –
TM icon
317
Toyota
TM
$225B
$28K 0.01%
151
– –
IAU icon
318
iShares Gold Trust
IAU
$64.8B
$27K 0.01%
772
– –
KRC icon
319
Kilroy Realty
KRC
$4.24B
$27K 0.01%
400
– –
RIVN icon
320
Rivian
RIVN
$23.7B
$27K 0.01%
+265
New +$30.5K
AUPH icon
321
Aurinia Pharmaceuticals
AUPH
$2.04B
$26K 0.01%
1,120
– –
COIN icon
322
Coinbase
COIN
$39.2B
$25K 0.01%
100
– –
ULTA icon
323
Ulta Beauty
ULTA
$23.3B
$25K 0.01%
60
+20
+50% +$7.77K
YUMC icon
324
Yum China
YUMC
$16.3B
$25K 0.01%
510
– –
DOCU
325
DocuSign
DOCU
$11.3B
$24K ﹤0.01%
157
+100
+175% +$22.8K
11 12
13
14 15

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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.