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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
GLW icon
326
Corning
GLW
$137B
$24K ﹤0.01%
632
– –
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.03B
$24K ﹤0.01%
169
– –
JBHT icon
328
JB Hunt Transport Services
JBHT
$24.8B
$24K ﹤0.01%
115
– –
LEA icon
329
Lear
LEA
$8.19B
$24K ﹤0.01%
130
– –
FYLD icon
330
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$23K ﹤0.01%
850
– –
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$23K ﹤0.01%
328
– –
AZN icon
332
AstraZeneca
AZN
$247B
$22K ﹤0.01%
188
– –
C icon
333
Citigroup
C
$228B
$22K ﹤0.01%
361
– –
FHN icon
334
First Horizon
FHN
$12B
$22K ﹤0.01%
+1,329
New +$22.2K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$22K ﹤0.01%
667
– –
NFLX icon
336
Netflix
NFLX
$312B
$22K ﹤0.01%
360
– –
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K ﹤0.01%
915
+105
+13% +$2.49K
TRV icon
338
Travelers Companies
TRV
$78.7B
$22K ﹤0.01%
138
– –
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$22K ﹤0.01%
99
– –
PRK icon
340
Park National Corp
PRK
$3.68B
$21K ﹤0.01%
154
– –
APH icon
341
Amphenol
APH
$207B
$20K ﹤0.01%
464
– –
FVRR icon
342
Fiverr
FVRR
$320M
$20K ﹤0.01%
180
– –
GSK icon
343
GSK
GSK
$102B
$20K ﹤0.01%
364
– –
MSI icon
344
Motorola Solutions
MSI
$76.7B
$20K ﹤0.01%
74
– –
PDM
345
Piedmont Realty Trust
PDM
$1.17B
$20K ﹤0.01%
1,068
– –
QLD icon
346
ProShares Ultra QQQ
QLD
$13.8B
$20K ﹤0.01%
+460
New +$19.4K
SBAC icon
347
SBA Communications
SBAC
$19.3B
$20K ﹤0.01%
52
– –
XEL icon
348
Xcel Energy
XEL
$48.4B
$20K ﹤0.01%
300
– –
AMT icon
349
American Tower
AMT
$79.2B
$19K ﹤0.01%
66
– –
CB icon
350
Chubb
CB
$134B
$19K ﹤0.01%
98
– –
12 13
14
15 16

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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.