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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
CRNT icon
501
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
1,500
– –
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
77
– –
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.27B
$4K ﹤0.01%
100
– –
INDI icon
504
indie Semiconductor
INDI
$824M
$4K ﹤0.01%
300
– –
KXI icon
505
iShares Global Consumer Staples ETF
KXI
$1.06B
$4K ﹤0.01%
60
– –
LDTC
506
DELISTED
LeddarTech
LDTC
$4K ﹤0.01%
800
– –
LSCC icon
507
Lattice Semiconductor
LSCC
$18.1B
$4K ﹤0.01%
50
– –
MET icon
508
MetLife
MET
$61.6B
$4K ﹤0.01%
70
– –
MTSI icon
509
MACOM Technology Solutions
MTSI
$23.3B
$4K ﹤0.01%
50
– –
NKTR icon
510
Nektar Therapeutics
NKTR
$2.53B
$4K ﹤0.01%
20
– –
OGE icon
511
OGE Energy
OGE
$9.52B
$4K ﹤0.01%
100
– –
OIH icon
512
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
20
– –
PHI icon
513
PLDT
PHI
$4.24B
$4K ﹤0.01%
100
– –
PNC icon
514
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
21
– –
REGN icon
515
Regeneron Pharmaceuticals
REGN
$83B
$4K ﹤0.01%
6
– –
RIGL icon
516
Rigel Pharmaceuticals
RIGL
$779M
$4K ﹤0.01%
150
– –
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4K ﹤0.01%
24
– –
XRAY icon
518
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
70
– –
Z icon
519
Zillow
Z
$7.66B
$4K ﹤0.01%
56
– –
RAM
520
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4K ﹤0.01%
400
– –
CPAR
521
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4K ﹤0.01%
400
– –
LOGC
522
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4K ﹤0.01%
1,700
– –
AG icon
523
First Majestic Silver
AG
$9.31B
$3K ﹤0.01%
300
– –
ALC icon
524
Alcon
ALC
$36.9B
$3K ﹤0.01%
34
– –
AUR icon
525
Aurora
AUR
$13.7B
$3K ﹤0.01%
225
– –
19 20
21
22 23

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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.