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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
IYZ icon
476
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
150
– –
KHC icon
477
Kraft Heinz
KHC
$29.2B
$5K ﹤0.01%
132
– –
LOGI icon
478
Logitech
LOGI
$14.8B
$5K ﹤0.01%
55
– –
LYRA
479
DELISTED
LYRA THERAPEUTICS INC
LYRA
$5K ﹤0.01%
10
– –
LYV icon
480
Live Nation Entertainment
LYV
$42.7B
$5K ﹤0.01%
58
– –
MRSH
481
Marsh
MRSH
$91.3B
$5K ﹤0.01%
30
– –
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.59B
$5K ﹤0.01%
200
– –
NEE icon
483
NextEra Energy
NEE
$179B
$5K ﹤0.01%
68
– –
NKTR icon
484
Nektar Therapeutics
NKTR
$2.55B
$5K ﹤0.01%
20
– –
PLL
485
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
– –
PLUG icon
486
Plug Power
PLUG
$3.1B
$5K ﹤0.01%
+200
New +$5.36K
QS icon
487
QuantumScape Corp
QS
$3.9B
$5K ﹤0.01%
220
– –
REZI icon
488
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
216
– –
RIGL icon
489
Rigel Pharmaceuticals
RIGL
$785M
$5K ﹤0.01%
150
– –
RRC icon
490
Range Resources
RRC
$9.5B
$5K ﹤0.01%
200
– –
SIVR icon
491
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$5K ﹤0.01%
250
– –
SOFI icon
492
SoFi Technologies
SOFI
$23.2B
$5K ﹤0.01%
300
-200
-40% -$3.13K
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
120
– –
TEL icon
494
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
35
– –
WM icon
495
Waste Management
WM
$90.7B
$5K ﹤0.01%
31
-200
-87% -$29.9K
Z icon
496
Zillow
Z
$7.68B
$5K ﹤0.01%
+56
New +$5.67K
DM
497
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
70
– –
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
650
– –
EQRX
499
DELISTED
EQRx, Inc. Common Stock
EQRX
$5K ﹤0.01%
500
– –
ALV icon
500
Autoliv
ALV
$8.96B
$4K ﹤0.01%
50
– –
18 19
20
21 22

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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.