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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
CHD icon
451
Church & Dwight Co
CHD
$24.4B
$6K ﹤0.01%
67
– –
ETV
452
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$6K ﹤0.01%
400
– –
G icon
453
Genpact
G
$5.71B
$6K ﹤0.01%
124
– –
HAS icon
454
Hasbro
HAS
$13.7B
$6K ﹤0.01%
64
– –
LEG icon
455
Leggett & Platt
LEG
$1.3B
$6K ﹤0.01%
125
– –
MAG
456
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
400
– –
NMFC icon
457
New Mountain Finance
NMFC
$730M
$6K ﹤0.01%
+450
New +$6.02K
NOK icon
458
Nokia
NOK
$52.7B
$6K ﹤0.01%
1,118
– –
PD icon
459
PagerDuty
PD
$915M
$6K ﹤0.01%
140
– –
PRU icon
460
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
60
– –
SPTS icon
461
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
189
– –
USCI icon
462
US Commodity Index
USCI
$376M
$6K ﹤0.01%
150
– –
CPAY icon
463
Corpay
CPAY
$26.7B
$6K ﹤0.01%
24
– –
ITCI
464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
150
– –
TMPO
465
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
600
– –
ALLY icon
466
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
100
– –
APP icon
467
Applovin
APP
$107B
$5K ﹤0.01%
75
– –
BNTX icon
468
BioNTech
BNTX
$23.3B
$5K ﹤0.01%
20
– –
CHTR icon
469
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
7
– –
CLFD icon
470
Clearfield
CLFD
$400M
$5K ﹤0.01%
110
– –
CRNT icon
471
Ceragon Networks
CRNT
$199M
$5K ﹤0.01%
1,500
– –
DTIL icon
472
Precision BioSciences
DTIL
$207M
$5K ﹤0.01%
15
– –
EPIX
473
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
600
– –
B
474
Barrick Mining
B
$67.2B
$5K ﹤0.01%
300
-500
-63% -$10K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5K ﹤0.01%
76
– –
17 18
19
20 21

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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.