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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
SDGR icon
601
Schrodinger
SDGR
$1.43B
$2K ﹤0.01%
55
– –
SKYT
602
DELISTED
SkyWater Technology
SKYT
$2K ﹤0.01%
150
– –
SONO icon
603
Sonos
SONO
$1.81B
$2K ﹤0.01%
75
– –
TSE
604
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+35
New +$1.9K
WBD icon
605
Warner Bros
WBD
$68B
$2K ﹤0.01%
104
– –
XME icon
606
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2K ﹤0.01%
50
– –
XSD icon
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2K ﹤0.01%
+10
New +$2.27K
DM
608
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
40
-30
-43% -$2.02K
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
VCXAU
610
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2K ﹤0.01%
225
– –
AFTR.U
611
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
220
– –
WLMS
612
DELISTED
Williams Industrial Services Group Inc.
WLMS
$2K ﹤0.01%
568
– –
PSPC.U
613
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
– –
SVFA
614
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
200
– –
CND
615
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
200
– –
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
123
– –
ALK icon
619
Alaska Air
ALK
$5.43B
$1K ﹤0.01%
24
– –
AMR icon
620
Alpha Metallurgical Resources
AMR
$1.94B
$1K ﹤0.01%
24
– –
ASIX icon
621
AdvanSix
ASIX
$457M
$1K ﹤0.01%
13
– –
BDTX icon
622
Black Diamond Therapeutics
BDTX
$116M
$1K ﹤0.01%
100
– –
BZUN
623
Baozun
BZUN
$170M
$1K ﹤0.01%
100
– –
CC icon
624
Chemours
CC
$2.27B
$1K ﹤0.01%
16
– –
CCL icon
625
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
60
– –
23 24
25
26 27

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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.