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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
AAL icon
401
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
548
– –
ARQT icon
402
Arcutis Biotherapeutics
ARQT
$3.3B
$11K ﹤0.01%
440
– –
BSCR icon
403
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11K ﹤0.01%
+500
New +$11K
HSY icon
404
Hershey
HSY
$36.6B
$11K ﹤0.01%
65
– –
IP icon
405
International Paper
IP
$22.1B
$11K ﹤0.01%
211
– –
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
142
– –
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11K ﹤0.01%
170
+45
+36% +$2.97K
TMUS icon
408
T-Mobile US
TMUS
$192B
$11K ﹤0.01%
86
-75
-47% -$10.4K
UA icon
409
Under Armour Class C
UA
$2.23B
$11K ﹤0.01%
604
– –
XPEL icon
410
XPEL
XPEL
$1.32B
$11K ﹤0.01%
+150
New +$12.3K
HEP
411
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
600
– –
CI icon
412
Cigna
CI
$72.4B
$10K ﹤0.01%
50
– –
ETSY icon
413
Etsy
ETSY
$7.29B
$10K ﹤0.01%
50
– –
FATE icon
414
Fate Therapeutics
FATE
$319M
$10K ﹤0.01%
170
– –
MCK icon
415
McKesson
MCK
$105B
$10K ﹤0.01%
51
– –
MS icon
416
Morgan Stanley
MS
$338B
$10K ﹤0.01%
104
– –
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
80
– –
ABG icon
418
Asbury Automotive
ABG
$3.73B
$9K ﹤0.01%
45
– –
BXMT icon
419
Blackstone Mortgage Trust
BXMT
$2.47B
$9K ﹤0.01%
300
– –
JCI icon
420
Johnson Controls International
JCI
$93.7B
$9K ﹤0.01%
133
– –
AHCO icon
421
AdaptHealth
AHCO
$754M
$8K ﹤0.01%
329
– –
BEP icon
422
Brookfield Renewable
BEP
$10.3B
$8K ﹤0.01%
225
– –
FBNC icon
423
First Bancorp
FBNC
$2.7B
$8K ﹤0.01%
175
– –
KFRC icon
424
Kforce
KFRC
$1.04B
$8K ﹤0.01%
140
– –
NIO icon
425
NIO
NIO
$11.6B
$8K ﹤0.01%
225
– –
15 16
17
18 19

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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.