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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
MTSI icon
551
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
50
– –
NFG icon
552
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
50
– –
NTNX icon
553
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
80
– –
OGE icon
554
OGE Energy
OGE
$9.57B
$3K ﹤0.01%
100
– –
PGR icon
555
Progressive
PGR
$123B
$3K ﹤0.01%
30
– –
PHI icon
556
PLDT
PHI
$4.23B
$3K ﹤0.01%
100
– –
PJT icon
557
PJT Partners
PJT
$4.48B
$3K ﹤0.01%
32
– –
PLRX icon
558
Pliant Therapeutics
PLRX
$63.8M
$3K ﹤0.01%
160
– –
PRLB icon
559
Protolabs
PRLB
$2.16B
$3K ﹤0.01%
40
– –
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$13.5B
$3K ﹤0.01%
400
– –
RCL icon
561
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
35
– –
SDGR icon
562
Schrodinger
SDGR
$1.4B
$3K ﹤0.01%
55
– –
TLTE icon
563
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$3K ﹤0.01%
55
– –
UBER icon
564
Uber
UBER
$160B
$3K ﹤0.01%
60
– –
UL icon
565
Unilever
UL
$134B
$3K ﹤0.01%
53
– –
VOE icon
566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
24
– –
WBD icon
567
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
104
– –
WPM icon
568
Wheaton Precious Metals
WPM
$61B
$3K ﹤0.01%
75
– –
WRN
569
Western Copper and Gold
WRN
$553M
$3K ﹤0.01%
1,700
– –
XT icon
570
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
49
– –
MTTR
571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
150
– –
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
100
– –
AMJ
573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
160
– –
NDAC
574
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3K ﹤0.01%
+350
New +$3.41K
KLDO
575
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
625
– –
21 22
23
24 25

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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.