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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
MTB icon
601
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
12
– –
NOV icon
602
NOV
NOV
$7.49B
$2K ﹤0.01%
125
– –
ACH
603
Accendra Health
ACH
$96.5M
$2K ﹤0.01%
68
– –
ON icon
604
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+50
New +$2.14K
OXY icon
605
Occidental Petroleum
OXY
$59B
$2K ﹤0.01%
75
– –
PPTA
606
Perpetua Resources
PPTA
$3.18B
$2K ﹤0.01%
400
– –
RDUS
607
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
50
– –
RNAM
608
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
100
– –
SONO icon
609
Sonos
SONO
$1.78B
$2K ﹤0.01%
75
– –
USRT icon
610
iShares Core US REIT ETF
USRT
$4.53B
$2K ﹤0.01%
41
– –
XME icon
611
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2K ﹤0.01%
50
-202
-80% -$8.74K
QTTB icon
612
Q32 Bio
QTTB
$459M
$2K ﹤0.01%
14
– –
MKFG
613
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
24
– –
VLD
614
DELISTED
Velo3D, Inc.
VLD
$2K ﹤0.01%
7
– –
SHPW
615
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2K ﹤0.01%
25
– –
VCXAU
616
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2K ﹤0.01%
+225
New +$2.24K
AFTR.U
617
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
+220
New +$2.18K
WLMS
618
DELISTED
Williams Industrial Services Group Inc.
WLMS
$2K ﹤0.01%
568
– –
PSPC.U
619
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2K ﹤0.01%
+200
New +$2.03K
RIDE
620
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
20
– –
CDAK
621
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
100
– –
SRNE
622
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
300
– –
SVFA
623
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
+200
New +$1.96K
CND
624
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
+200
New +$2.06K
AKUS
625
DELISTED
Akouos Inc
AKUS
$2K ﹤0.01%
150
– –
23 24
25
26 27

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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.