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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
NOK icon
451
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,118
– –
SAR icon
452
Saratoga Investment
SAR
$317M
$7K ﹤0.01%
241
– –
TTEC icon
453
TTEC Holdings
TTEC
$84.2M
$7K ﹤0.01%
80
– –
UPBD icon
454
Upbound Group
UPBD
$1.12B
$7K ﹤0.01%
140
– –
USCI icon
455
US Commodity Index
USCI
$375M
$7K ﹤0.01%
150
– –
GPUS
456
Hyperscale Data Inc
GPUS
$55.5M
– –
0
– –
EPHY
457
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7K ﹤0.01%
725
– –
AOSL icon
458
Alpha and Omega Semiconductor
AOSL
$1.05B
$6K ﹤0.01%
100
– –
GLBE icon
459
Global E Online
GLBE
$6.94B
$6K ﹤0.01%
+100
New +$6.02K
B
460
Barrick Mining
B
$67.9B
$6K ﹤0.01%
300
– –
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6K ﹤0.01%
78
+2
+3% +$144
MAG
462
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
400
– –
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.55B
$6K ﹤0.01%
300
+100
+50% +$2.39K
NEE icon
464
NextEra Energy
NEE
$178B
$6K ﹤0.01%
68
– –
NMFC icon
465
New Mountain Finance
NMFC
$737M
$6K ﹤0.01%
450
– –
PLUG icon
466
Plug Power
PLUG
$3.12B
$6K ﹤0.01%
200
– –
PRU icon
467
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
60
– –
SIVR icon
468
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$6K ﹤0.01%
250
– –
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
189
– –
TEL icon
470
TE Connectivity
TEL
$63.4B
$6K ﹤0.01%
35
– –
INFN
471
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
– –
TMPO
472
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
600
– –
ALLY icon
473
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
100
– –
ALV icon
474
Autoliv
ALV
$8.95B
$5K ﹤0.01%
50
– –
ARCT icon
475
Arcturus Therapeutics
ARCT
$213M
$5K ﹤0.01%
125
– –
17 18
19
20 21

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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.