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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$8K ﹤0.01%
151
– –
TAK icon
427
Takeda Pharmaceutical
TAK
$55.8B
$8K ﹤0.01%
473
– –
UPBD icon
428
Upbound Group
UPBD
$1.11B
$8K ﹤0.01%
140
– –
USD icon
429
ProShares Ultra Semiconductors
USD
$2.8B
$8K ﹤0.01%
880
– –
LOGC
430
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$8K ﹤0.01%
1,700
+800
+89% +$3.52K
CYBR
431
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
45
– –
DOV icon
432
Dover
DOV
$28.1B
$7K ﹤0.01%
45
– –
FCEL icon
433
FuelCell Energy
FCEL
$1.54B
$7K ﹤0.01%
33
– –
FDUS icon
434
Fidus Investment
FDUS
$752M
$7K ﹤0.01%
413
– –
GM icon
435
General Motors
GM
$78.4B
$7K ﹤0.01%
132
– –
J icon
436
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
60
– –
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$6.77B
$7K ﹤0.01%
100
-650
-87% -$42.1K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
90
-200
-69% -$16.4K
MFA
439
MFA Financial
MFA
$928M
$7K ﹤0.01%
409
– –
MTW icon
440
Manitowoc
MTW
$702M
$7K ﹤0.01%
350
– –
PLTR icon
441
Palantir
PLTR
$420B
$7K ﹤0.01%
300
– –
ROM icon
442
ProShares Ultra Technology
ROM
$1.27B
$7K ﹤0.01%
140
– –
SAR icon
443
Saratoga Investment
SAR
$315M
$7K ﹤0.01%
241
– –
TRI icon
444
Thomson Reuters
TRI
$45.4B
$7K ﹤0.01%
62
– –
TTEC icon
445
TTEC Holdings
TTEC
$84.2M
$7K ﹤0.01%
80
– –
VAW icon
446
Vanguard Materials ETF
VAW
$3.1B
$7K ﹤0.01%
39
– –
EPHY
447
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7K ﹤0.01%
+725
New +$7.04K
XONE
448
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
300
– –
ARCT icon
449
Arcturus Therapeutics
ARCT
$214M
$6K ﹤0.01%
125
– –
BIPC icon
450
Brookfield Infrastructure
BIPC
$4.92B
$6K ﹤0.01%
150
– –
16 17
18
19 20

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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.