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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
USD icon
401
ProShares Ultra Semiconductors
USD
$2.78B
$12K ﹤0.01%
880
– –
BIRD icon
402
Smartbird Inc
BIRD
$22.7M
$11K ﹤0.01%
+38
New +$14.2K
CI icon
403
Cigna
CI
$72B
$11K ﹤0.01%
50
– –
ETSY icon
404
Etsy
ETSY
$7.39B
$11K ﹤0.01%
50
– –
JCI icon
405
Johnson Controls International
JCI
$93.3B
$11K ﹤0.01%
133
– –
KFRC icon
406
Kforce
KFRC
$1.05B
$11K ﹤0.01%
140
– –
UA icon
407
Under Armour Class C
UA
$2.24B
$11K ﹤0.01%
604
– –
FATE icon
408
Fate Therapeutics
FATE
$316M
$10K ﹤0.01%
170
– –
MS icon
409
Morgan Stanley
MS
$339B
$10K ﹤0.01%
104
– –
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
142
– –
TMUS icon
411
T-Mobile US
TMUS
$193B
$10K ﹤0.01%
86
– –
XPEL icon
412
XPEL
XPEL
$1.33B
$10K ﹤0.01%
150
– –
XYZ
413
Block Inc
XYZ
$47.3B
$10K ﹤0.01%
60
– –
HEP
414
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
600
– –
BXMT icon
415
Blackstone Mortgage Trust
BXMT
$2.47B
$9K ﹤0.01%
300
– –
CGC
416
Canopy Growth
CGC
$420M
$9K ﹤0.01%
109
– –
CLFD icon
417
Clearfield
CLFD
$395M
$9K ﹤0.01%
110
– –
EPIX
418
DELISTED
ESSA Pharma
EPIX
$9K ﹤0.01%
600
– –
EW icon
419
Edwards Lifesciences
EW
$53.9B
$9K ﹤0.01%
69
-486
-88% -$56.7K
IP icon
420
International Paper
IP
$22.2B
$9K ﹤0.01%
200
-11
-5% -$542
KD icon
421
Kyndryl
KD
$2.94B
$9K ﹤0.01%
+513
New +$11.1K
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$108M
$9K ﹤0.01%
71
– –
ROM icon
423
ProShares Ultra Technology
ROM
$1.26B
$9K ﹤0.01%
140
– –
RWO icon
424
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$9K ﹤0.01%
151
– –
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
80
– –
15 16
17
18 19

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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.