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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
AVNW icon
526
Aviat Networks
AVNW
$273M
$3K ﹤0.01%
92
– –
CMRC
527
Commerce.com Inc Series 1
CMRC
$176M
$3K ﹤0.01%
75
– –
COHR icon
528
Coherent
COHR
$64.1B
$3K ﹤0.01%
50
– –
DAVA icon
529
Endava
DAVA
$161M
$3K ﹤0.01%
20
– –
DBC icon
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3K ﹤0.01%
124
– –
DTIL icon
531
Precision BioSciences
DTIL
$206M
$3K ﹤0.01%
15
– –
EA
532
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
– –
EBAY icon
533
eBay
EBAY
$47.3B
$3K ﹤0.01%
50
– –
ERII icon
534
Energy Recovery
ERII
$396M
$3K ﹤0.01%
118
– –
GORV
535
DELISTED
Lazydays
GORV
$3K ﹤0.01%
5
– –
IBB icon
536
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
+20
New +$3.1K
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$3K ﹤0.01%
45
– –
ILCB icon
538
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3K ﹤0.01%
48
– –
INTT icon
539
inTEST
INTT
$166M
$3K ﹤0.01%
210
– –
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3K ﹤0.01%
75
– –
LCID icon
541
Lucid Motors
LCID
$2.61B
$3K ﹤0.01%
9
– –
LITE icon
542
Lumentum
LITE
$63.6B
$3K ﹤0.01%
32
– –
NFG icon
543
National Fuel Gas
NFG
$7.78B
$3K ﹤0.01%
50
– –
NTNX icon
544
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
80
– –
ACH
545
Accendra Health
ACH
$92.7M
$3K ﹤0.01%
68
– –
ON icon
546
ON Semiconductor
ON
$31.7B
$3K ﹤0.01%
50
– –
PENN icon
547
PENN Entertainment
PENN
$2.56B
$3K ﹤0.01%
59
– –
PGR icon
548
Progressive
PGR
$124B
$3K ﹤0.01%
30
– –
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.5B
$3K ﹤0.01%
400
– –
RCL icon
550
Royal Caribbean
RCL
$81.2B
$3K ﹤0.01%
35
– –
20 21
22
23 24

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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.