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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
APD icon
376
Air Products & Chemicals
APD
$68.5B
$14K ﹤0.01%
46
– –
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.5B
$14K ﹤0.01%
160
– –
DLTH icon
378
Duluth Holdings
DLTH
$155M
$14K ﹤0.01%
948
– –
EXC icon
379
Exelon
EXC
$46.2B
$14K ﹤0.01%
351
– –
IDCC icon
380
InterDigital
IDCC
$8.82B
$14K ﹤0.01%
200
– –
IDXX icon
381
Idexx Laboratories
IDXX
$46.6B
$14K ﹤0.01%
22
– –
ISRG icon
382
Intuitive Surgical
ISRG
$141B
$14K ﹤0.01%
39
– –
LHX icon
383
L3Harris
LHX
$53.3B
$14K ﹤0.01%
65
– –
SJM icon
384
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
100
– –
ESPR
385
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
2,500
– –
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$13K ﹤0.01%
58
– –
HSY icon
387
Hershey
HSY
$36.6B
$13K ﹤0.01%
65
– –
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84.1B
$13K ﹤0.01%
80
– –
KBA icon
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K ﹤0.01%
300
– –
MCK icon
390
McKesson
MCK
$105B
$13K ﹤0.01%
51
– –
MGM icon
391
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
288
– –
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.23B
$13K ﹤0.01%
126
– –
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13K ﹤0.01%
175
+5
+3% +$349
UAA icon
394
Under Armour
UAA
$2.31B
$13K ﹤0.01%
600
– –
URI icon
395
United Rentals
URI
$71.7B
$13K ﹤0.01%
40
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
305
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.1B
$12K ﹤0.01%
220
– –
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
OGN icon
399
Organon & Co
OGN
$3.58B
$12K ﹤0.01%
406
-35
-8% -$1.14K
RSPC icon
400
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$12K ﹤0.01%
+325
New +$12K
14 15
16
17 18

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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.