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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
RDUS
551
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
50
– –
SPRO icon
552
Spero Therapeutics
SPRO
$71.2M
$3K ﹤0.01%
200
– –
TDOC icon
553
Teladoc Health
TDOC
$1.29B
$3K ﹤0.01%
35
– –
TLTE icon
554
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$3K ﹤0.01%
55
– –
UBER icon
555
Uber
UBER
$159B
$3K ﹤0.01%
60
– –
UL icon
556
Unilever
UL
$134B
$3K ﹤0.01%
53
– –
UPST icon
557
Upstart Holdings
UPST
$2.95B
$3K ﹤0.01%
+20
New +$5K
USRT icon
558
iShares Core US REIT ETF
USRT
$4.56B
$3K ﹤0.01%
41
– –
WPM icon
559
Wheaton Precious Metals
WPM
$61B
$3K ﹤0.01%
75
– –
WRN
560
Western Copper and Gold
WRN
$553M
$3K ﹤0.01%
1,700
– –
WW
561
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
XT icon
562
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
49
– –
DJT icon
563
Trump Media & Technology Group
DJT
$2.55B
$3K ﹤0.01%
+65
New +$2.94K
MTTR
564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
150
– –
AKTS
565
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
400
– –
FSR
566
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+200
New +$3.46K
EQRX
567
DELISTED
EQRx, Inc. Common Stock
EQRX
$3K ﹤0.01%
500
– –
NDAC
568
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3K ﹤0.01%
350
– –
ZEN
569
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+30
New +$3.22K
ACU icon
570
Acme United Corp
ACU
$223M
$2K ﹤0.01%
56
– –
ADPT icon
571
Adaptive Biotechnologies
ADPT
$4.01B
$2K ﹤0.01%
60
– –
BLNK icon
572
Blink Charging
BLNK
$89.2M
$2K ﹤0.01%
75
– –
BSM icon
573
Black Stone Minerals
BSM
$3.06B
$2K ﹤0.01%
200
– –
BTAI icon
574
BioXcel Therapeutics
BTAI
$29.6M
$2K ﹤0.01%
6
– –
CHPT icon
575
ChargePoint
CHPT
$160M
$2K ﹤0.01%
5
– –
21 22
23
24 25

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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.