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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
RAM
526
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4K ﹤0.01%
+400
New +$3.94K
CPAR
527
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4K ﹤0.01%
+400
New +$3.88K
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
– –
AEP icon
529
American Electric Power
AEP
$67.3B
$3K ﹤0.01%
39
– –
AG icon
530
First Majestic Silver
AG
$9.35B
$3K ﹤0.01%
300
– –
ALC icon
531
Alcon
ALC
$36.7B
$3K ﹤0.01%
34
– –
AOSL icon
532
Alpha and Omega Semiconductor
AOSL
$1.04B
$3K ﹤0.01%
100
– –
AVGO icon
533
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
70
– –
AVNW icon
534
Aviat Networks
AVNW
$272M
$3K ﹤0.01%
92
– –
BTAI icon
535
BioXcel Therapeutics
BTAI
$28.8M
$3K ﹤0.01%
6
– –
CALX icon
536
Calix
CALX
$2.49B
$3K ﹤0.01%
65
– –
CF icon
537
CF Industries
CF
$17.8B
$3K ﹤0.01%
50
– –
COHR icon
538
Coherent
COHR
$64.3B
$3K ﹤0.01%
50
-40
-44% -$2.61K
DAVA icon
539
Endava
DAVA
$160M
$3K ﹤0.01%
20
– –
EA
540
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
– –
EBAY icon
541
eBay
EBAY
$47.2B
$3K ﹤0.01%
50
-85
-63% -$6.09K
EBS icon
542
Emergent Biosolutions
EBS
$228M
$3K ﹤0.01%
50
– –
GOSS icon
543
Gossamer Bio
GOSS
$88.9M
$3K ﹤0.01%
200
– –
GORV
544
DELISTED
Lazydays
GORV
$3K ﹤0.01%
5
– –
IEO icon
545
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$3K ﹤0.01%
45
– –
ILCB icon
546
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3K ﹤0.01%
48
– –
IQLT icon
547
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3K ﹤0.01%
75
– –
LITE icon
548
Lumentum
LITE
$63.8B
$3K ﹤0.01%
32
– –
LMND icon
549
Lemonade
LMND
$4.09B
$3K ﹤0.01%
50
– –
LSCC icon
550
Lattice Semiconductor
LSCC
$17.9B
$3K ﹤0.01%
+50
New +$2.95K
20 21
22
23 24

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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.