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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
AVGO icon
476
Broadcom
AVGO
$1.98T
$5K ﹤0.01%
70
– –
BNTX icon
477
BioNTech
BNTX
$23.3B
$5K ﹤0.01%
20
– –
CALX icon
478
Calix
CALX
$2.49B
$5K ﹤0.01%
65
– –
CHTR icon
479
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
7
– –
DLTR icon
480
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
37
– –
FCEL icon
481
FuelCell Energy
FCEL
$1.54B
$5K ﹤0.01%
33
– –
FCX icon
482
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
123
– –
FLGT icon
483
Fulgent Genetics
FLGT
$523M
$5K ﹤0.01%
50
– –
IYZ icon
484
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
150
– –
KHC icon
485
Kraft Heinz
KHC
$29.2B
$5K ﹤0.01%
132
– –
LEG icon
486
Leggett & Platt
LEG
$1.3B
$5K ﹤0.01%
125
– –
LOGI icon
487
Logitech
LOGI
$14.8B
$5K ﹤0.01%
55
– –
MRSH
488
Marsh
MRSH
$91.3B
$5K ﹤0.01%
30
– –
PD icon
489
PagerDuty
PD
$915M
$5K ﹤0.01%
140
– –
PLL
490
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
– –
REZI icon
491
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
200
-16
-7% -$415
SOFI icon
492
SoFi Technologies
SOFI
$23.2B
$5K ﹤0.01%
300
– –
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
120
– –
WM icon
494
Waste Management
WM
$90.7B
$5K ﹤0.01%
31
– –
CPAY icon
495
Corpay
CPAY
$26.7B
$5K ﹤0.01%
24
– –
ZUO
496
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
250
– –
VSTO
497
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
– –
ASTS icon
498
AST SpaceMobile
ASTS
$21.4B
$4K ﹤0.01%
+460
New +$4.72K
CF icon
499
CF Industries
CF
$17.8B
$4K ﹤0.01%
50
– –
CPNG icon
500
Coupang
CPNG
$29.7B
$4K ﹤0.01%
+120
New +$3.38K
18 19
20
21 22

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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.