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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$5.03M 1.11%
21,773
-399
-2% -$98.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$5M 1.11%
18,336
+595
+3% +$167K
MBB icon
28
iShares MBS ETF
MBB
$39B
$4.93M 1.09%
45,636
-2,313
-5% -$251K
MCD icon
29
McDonald's
MCD
$194B
$4.69M 1.04%
19,459
-544
-3% -$130K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$4.5M 0.99%
57,667
+1,300
+2% +$104K
CSCO icon
31
Cisco
CSCO
$490B
$4.21M 0.93%
77,391
-4,994
-6% -$280K
CRM icon
32
Salesforce
CRM
$162B
$3.96M 0.88%
14,604
-400
-3% -$102K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.85%
11,398
-1,159
-9% -$417K
PEP icon
34
PepsiCo
PEP
$188B
$3.81M 0.84%
25,320
-532
-2% -$82.3K
UPS icon
35
United Parcel Service
UPS
$88.6B
$3.79M 0.84%
20,799
-124
-0.6% -$24.5K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.75M 0.83%
37,455
+7,831
+26% +$783K
VZ icon
37
Verizon
VZ
$195B
$3.71M 0.82%
68,763
+7,533
+12% +$417K
KO icon
38
Coca-Cola
KO
$376B
$3.65M 0.81%
69,632
+909
+1% +$50.7K
HON icon
39
Honeywell
HON
$77B
$3.55M 0.78%
17,738
-1,214
-6% -$259K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$3.43M 0.76%
29,560
+393
+1% +$46.1K
DG icon
41
Dollar General
DG
$27.2B
$3.42M 0.76%
16,142
-490
-3% -$111K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.41M 0.75%
17,037
-235
-1% -$48.4K
TFC icon
43
Truist Financial
TFC
$63.4B
$3.38M 0.75%
57,623
-67
-0.1% -$3.74K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 0.75%
25,340
-1,220
-5% -$168K
ENB icon
45
Enbridge
ENB
$112B
$3.25M 0.72%
81,719
+15,837
+24% +$625K
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$431M
$3.19M 0.7%
63,723
-553
-0.9% -$27.7K
ABBV icon
47
AbbVie
ABBV
$434B
$3.14M 0.69%
29,104
-1,318
-4% -$151K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.4B
$3.12M 0.69%
14,262
+328
+2% +$72.7K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.02M 0.67%
80,418
+665
+0.8% +$24.9K
MMM icon
50
3M
MMM
$93.8B
$2.91M 0.64%
19,869
+585
+3% +$94.8K
1
2
3 4 5

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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.