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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
165
– –
IBCE
327
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
AZN icon
328
AstraZeneca
AZN
$247B
$23K 0.01%
188
– –
COIN icon
329
Coinbase
COIN
$38.7B
$23K 0.01%
100
-33
-25% -$8.12K
EL icon
330
Estee Lauder
EL
$31.8B
$23K 0.01%
76
– –
FYLD icon
331
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$23K 0.01%
850
– –
GLW icon
332
Corning
GLW
$137B
$23K 0.01%
632
– –
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$22K ﹤0.01%
667
– –
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$22K ﹤0.01%
328
– –
NFLX icon
335
Netflix
NFLX
$311B
$22K ﹤0.01%
360
-20
-5% -$1.1K
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$22K ﹤0.01%
99
– –
F icon
337
Ford
F
$56B
$21K ﹤0.01%
1,455
-1,000
-41% -$13.6K
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.03B
$21K ﹤0.01%
169
+69
+69% +$9K
TRV icon
339
Travelers Companies
TRV
$78.6B
$21K ﹤0.01%
138
– –
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.24B
$20K ﹤0.01%
600
– –
LEA icon
341
Lear
LEA
$8.15B
$20K ﹤0.01%
130
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
500
-97
-16% -$3.95K
JBHT icon
343
JB Hunt Transport Services
JBHT
$24.8B
$19K ﹤0.01%
115
– –
MDT icon
344
Medtronic
MDT
$115B
$19K ﹤0.01%
148
-7
-5% -$906
PDM
345
Piedmont Realty Trust
PDM
$1.16B
$19K ﹤0.01%
1,068
– –
PRK icon
346
Park National Corp
PRK
$3.69B
$19K ﹤0.01%
154
– –
SIRI icon
347
SiriusXM
SIRI
$9.67B
$19K ﹤0.01%
309
– –
XEL icon
348
Xcel Energy
XEL
$48.5B
$19K ﹤0.01%
300
-41
-12% -$2.77K
AMT icon
349
American Tower
AMT
$79.2B
$18K ﹤0.01%
66
– –
IYF icon
350
iShares US Financials ETF
IYF
$4.41B
$18K ﹤0.01%
216
– –
12 13
14
15 16

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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.