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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
CLF icon
576
Cleveland-Cliffs
CLF
$7.13B
$2K ﹤0.01%
90
– –
DBA icon
577
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
119
– –
DEO icon
578
Diageo
DEO
$54B
$2K ﹤0.01%
10
– –
EBS icon
579
Emergent Biosolutions
EBS
$229M
$2K ﹤0.01%
50
– –
EDIT icon
580
Editas Medicine
EDIT
$432M
$2K ﹤0.01%
91
– –
EPAC icon
581
Enerpac Tool Group
EPAC
$1.89B
$2K ﹤0.01%
112
– –
GOSS icon
582
Gossamer Bio
GOSS
$86.1M
$2K ﹤0.01%
200
– –
GPRO icon
583
GoPro
GPRO
$121M
$2K ﹤0.01%
200
– –
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.53B
$2K ﹤0.01%
78
– –
IHI icon
585
iShares US Medical Devices ETF
IHI
$3.44B
$2K ﹤0.01%
36
– –
IYG icon
586
iShares US Financial Services ETF
IYG
$2.21B
$2K ﹤0.01%
30
– –
LAZR
587
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LYRA
588
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2K ﹤0.01%
10
– –
MED icon
589
Medifast
MED
$135M
$2K ﹤0.01%
8
– –
MTB icon
590
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
12
– –
NOV icon
591
NOV
NOV
$7.38B
$2K ﹤0.01%
125
– –
NXPI icon
592
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
7
– –
OXY icon
593
Occidental Petroleum
OXY
$58.6B
$2K ﹤0.01%
75
– –
PIPR icon
594
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
40
– –
PJT icon
595
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
32
– –
PLRX icon
596
Pliant Therapeutics
PLRX
$64.4M
$2K ﹤0.01%
160
– –
PPTA
597
Perpetua Resources
PPTA
$3.11B
$2K ﹤0.01%
400
– –
PRLB icon
598
Protolabs
PRLB
$2.14B
$2K ﹤0.01%
40
– –
RNAM
599
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
100
– –
RS icon
600
Reliance Steel & Aluminium
RS
$21.9B
$2K ﹤0.01%
10
– –
22 23
24
25 26

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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.