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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
CMRC
501
Commerce.com Inc Series 1
CMRC
$186M
$4K ﹤0.01%
75
– –
CAH icon
502
Cardinal Health
CAH
$56.3B
$4K ﹤0.01%
74
– –
CCBG icon
503
Capital City Bank Group
CCBG
$888M
$4K ﹤0.01%
+176
New +$4.19K
DLTR icon
504
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
37
– –
EDIT icon
505
Editas Medicine
EDIT
$453M
$4K ﹤0.01%
91
-250
-73% -$13.7K
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
77
– –
FCX icon
507
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
123
– –
FLGT icon
508
Fulgent Genetics
FLGT
$523M
$4K ﹤0.01%
50
-50
-50% -$4.54K
FXI icon
509
iShares China Large-Cap ETF
FXI
$4.25B
$4K ﹤0.01%
100
– –
INDI icon
510
indie Semiconductor
INDI
$805M
$4K ﹤0.01%
+300
New +$2.93K
KXI icon
511
iShares Global Consumer Staples ETF
KXI
$1.06B
$4K ﹤0.01%
60
– –
LDTC
512
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
+800
New +$3.88K
MET icon
513
MetLife
MET
$61.5B
$4K ﹤0.01%
70
– –
OIH icon
514
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
20
– –
PENN icon
515
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
59
– –
PNC icon
516
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
21
– –
REGN icon
517
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
6
– –
SKYT
518
DELISTED
SkyWater Technology
SKYT
$4K ﹤0.01%
+150
New +$3.9K
SPRO icon
519
Spero Therapeutics
SPRO
$71.2M
$4K ﹤0.01%
200
– –
TDOC icon
520
Teladoc Health
TDOC
$1.24B
$4K ﹤0.01%
35
– –
TSM icon
521
TSMC
TSM
$2.19T
$4K ﹤0.01%
35
– –
WW
522
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
XRAY icon
523
Dentsply Sirona
XRAY
$2.31B
$4K ﹤0.01%
70
– –
ZUO
524
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
250
– –
AKTS
525
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
400
– –
19 20
21
22 23

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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.