We are live on ! Find out more
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
ACU icon
576
Acme United Corp
ACU
$222M
$2K ﹤0.01%
56
– –
ADPT icon
577
Adaptive Biotechnologies
ADPT
$4.1B
$2K ﹤0.01%
60
– –
AUR icon
578
Aurora
AUR
$13.7B
$2K ﹤0.01%
+225
New +$2.22K
BLNK icon
579
Blink Charging
BLNK
$86.4M
$2K ﹤0.01%
75
– –
BSM icon
580
Black Stone Minerals
BSM
$3.02B
$2K ﹤0.01%
+200
New +$2.12K
BZUN
581
Baozun
BZUN
$169M
$2K ﹤0.01%
100
– –
CBRL icon
582
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
13
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
60
– –
CHPT icon
584
ChargePoint
CHPT
$161M
$2K ﹤0.01%
5
– –
CLF icon
585
Cleveland-Cliffs
CLF
$7.09B
$2K ﹤0.01%
90
– –
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
124
– –
DBA icon
587
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
119
– –
DEO icon
588
Diageo
DEO
$52.8B
$2K ﹤0.01%
10
-200
-95% -$38.8K
EPAC icon
589
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
112
– –
ERII icon
590
Energy Recovery
ERII
$401M
$2K ﹤0.01%
118
– –
GPRO icon
591
GoPro
GPRO
$107M
$2K ﹤0.01%
200
– –
HRTX icon
592
Heron Therapeutics
HRTX
$60.1M
$2K ﹤0.01%
150
– –
IDV icon
593
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
78
– –
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
36
– –
INTT icon
595
inTEST
INTT
$166M
$2K ﹤0.01%
210
– –
IYG icon
596
iShares US Financial Services ETF
IYG
$2.22B
$2K ﹤0.01%
30
– –
LAZR
597
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LCID icon
598
Lucid Motors
LCID
$2.6B
$2K ﹤0.01%
9
– –
LUV icon
599
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
38
– –
MED icon
600
Medifast
MED
$132M
$2K ﹤0.01%
8
– –
22 23
24
25 26

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.