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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
SCHV
351
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K ﹤0.01%
810
-1,230
-60% -$28.5K
SON icon
352
Sonoco
SON
$5.71B
$18K ﹤0.01%
300
– –
VAC icon
353
Marriott Vacations Worldwide
VAC
$4.01B
$18K ﹤0.01%
115
– –
VTRS icon
354
Viatris
VTRS
$18.7B
$18K ﹤0.01%
1,353
– –
APH icon
355
Amphenol
APH
$207B
$17K ﹤0.01%
464
– –
CB icon
356
Chubb
CB
$134B
$17K ﹤0.01%
98
– –
GSK icon
357
GSK
GSK
$102B
$17K ﹤0.01%
364
– –
IDU icon
358
iShares US Utilities ETF
IDU
$1.37B
$17K ﹤0.01%
215
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$50B
$17K ﹤0.01%
70
– –
MSI icon
360
Motorola Solutions
MSI
$76.7B
$17K ﹤0.01%
74
-85
-53% -$19.7K
SBAC icon
361
SBA Communications
SBAC
$19.3B
$17K ﹤0.01%
52
– –
SBIO icon
362
ALPS Medical Breakthroughs ETF
SBIO
$214M
$17K ﹤0.01%
375
– –
STT icon
363
State Street
STT
$51.4B
$17K ﹤0.01%
200
-200
-50% -$17.4K
ANSS
364
DELISTED
Ansys
ANSS
$16K ﹤0.01%
46
– –
MPC icon
365
Marathon Petroleum
MPC
$93.3B
$16K ﹤0.01%
264
– –
RF icon
366
Regions Financial
RF
$27B
$16K ﹤0.01%
750
– –
RXI icon
367
iShares Global Consumer Discretionary ETF
RXI
$277M
$16K ﹤0.01%
+100
New +$16.9K
SMOG icon
368
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
110
+10
+10% +$1.57K
CGC
369
Canopy Growth
CGC
$419M
$15K ﹤0.01%
109
– –
DOCU
370
DocuSign
DOCU
$11.3B
$15K ﹤0.01%
57
– –
FTV icon
371
Fortive
FTV
$18.7B
$15K ﹤0.01%
273
– –
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K ﹤0.01%
130
– –
ROP icon
373
Roper Technologies
ROP
$39.4B
$15K ﹤0.01%
34
– –
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$14K ﹤0.01%
58
– –
GD icon
375
General Dynamics
GD
$106B
$14K ﹤0.01%
72
– –
13 14
15
16 17

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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.