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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
IDCC icon
376
InterDigital
IDCC
$8.72B
$14K ﹤0.01%
200
– –
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
22
– –
KBA icon
378
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$14K ﹤0.01%
300
– –
LHX icon
379
L3Harris
LHX
$53.3B
$14K ﹤0.01%
65
– –
NVS icon
380
Novartis
NVS
$294B
$14K ﹤0.01%
172
– –
OGN icon
381
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
441
-6
-1% -$192
RSG icon
382
Republic Services
RSG
$65.9B
$14K ﹤0.01%
118
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.3B
$14K ﹤0.01%
40
-50
-56% -$18.1K
URI icon
384
United Rentals
URI
$71.2B
$14K ﹤0.01%
40
– –
XYZ
385
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
60
– –
DLTH icon
386
Duluth Holdings
DLTH
$152M
$13K ﹤0.01%
948
– –
ISRG icon
387
Intuitive Surgical
ISRG
$142B
$13K ﹤0.01%
39
-42
-52% -$14.1K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
80
– –
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.22B
$13K ﹤0.01%
126
+20
+19% +$2.15K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
305
– –
APD icon
391
Air Products & Chemicals
APD
$68.9B
$12K ﹤0.01%
46
-34
-43% -$9.4K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$13.5B
$12K ﹤0.01%
160
– –
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.1B
$12K ﹤0.01%
220
– –
EXC icon
394
Exelon
EXC
$46.2B
$12K ﹤0.01%
351
– –
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
MGM icon
396
MGM Resorts International
MGM
$11.1B
$12K ﹤0.01%
288
– –
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$109M
$12K ﹤0.01%
71
– –
MP icon
398
MP Materials
MP
$9.84B
$12K ﹤0.01%
375
– –
SJM icon
399
J.M. Smucker
SJM
$12.5B
$12K ﹤0.01%
100
– –
UAA icon
400
Under Armour
UAA
$2.29B
$12K ﹤0.01%
600
– –
14 15
16
17 18

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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.