We are live on ! Find out more
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
ABG icon
426
Asbury Automotive
ABG
$3.73B
$8K ﹤0.01%
45
– –
AHCO icon
427
AdaptHealth
AHCO
$754M
$8K ﹤0.01%
329
– –
BEP icon
428
Brookfield Renewable
BEP
$10.3B
$8K ﹤0.01%
225
– –
CYBR
429
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
45
– –
DOV icon
430
Dover
DOV
$28.1B
$8K ﹤0.01%
45
– –
FBNC icon
431
First Bancorp
FBNC
$2.7B
$8K ﹤0.01%
175
– –
GM icon
432
General Motors
GM
$78.4B
$8K ﹤0.01%
132
– –
LIT icon
433
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8K ﹤0.01%
90
– –
TRI icon
434
Thomson Reuters
TRI
$45.4B
$8K ﹤0.01%
62
– –
TXT icon
435
Textron
TXT
$15.2B
$8K ﹤0.01%
100
-5,776
-98% -$429K
UI icon
436
Ubiquiti
UI
$34.7B
$8K ﹤0.01%
+25
New +$7.61K
VAW icon
437
Vanguard Materials ETF
VAW
$3.1B
$8K ﹤0.01%
39
– –
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
150
– –
AAL icon
439
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
398
-150
-27% -$2.88K
APP icon
440
Applovin
APP
$107B
$7K ﹤0.01%
75
– –
BIPC icon
441
Brookfield Infrastructure
BIPC
$4.92B
$7K ﹤0.01%
150
– –
CHD icon
442
Church & Dwight Co
CHD
$24.4B
$7K ﹤0.01%
67
– –
ETV
443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$7K ﹤0.01%
400
– –
FDUS icon
444
Fidus Investment
FDUS
$752M
$7K ﹤0.01%
413
– –
G icon
445
Genpact
G
$5.71B
$7K ﹤0.01%
124
– –
HAS icon
446
Hasbro
HAS
$13.7B
$7K ﹤0.01%
64
– –
J icon
447
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
60
– –
KBWB icon
448
Invesco KBW Bank ETF
KBWB
$6.77B
$7K ﹤0.01%
100
– –
LYV icon
449
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
58
– –
NIO icon
450
NIO
NIO
$11.6B
$7K ﹤0.01%
225
– –
16 17
18
19 20

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.