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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
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
71
– –
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
123
– –
ALK icon
629
Alaska Air
ALK
$5.41B
$1K ﹤0.01%
24
– –
AMR icon
630
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
24
– –
ASIX icon
631
AdvanSix
ASIX
$458M
$1K ﹤0.01%
13
– –
BDTX icon
632
Black Diamond Therapeutics
BDTX
$117M
$1K ﹤0.01%
100
– –
CHWY icon
633
Chewy
CHWY
$9.28B
$1K ﹤0.01%
+11
New +$910
CIFR icon
634
Cipher Digital
CIFR
$7.24B
$1K ﹤0.01%
+100
New +$1.06K
CLOV icon
635
Clover Health Investments
CLOV
$2.33B
$1K ﹤0.01%
97
– –
COF icon
636
Capital One
COF
$135B
$1K ﹤0.01%
6
– –
CRUS icon
637
Cirrus Logic
CRUS
$6.16B
$1K ﹤0.01%
11
– –
DELL icon
638
Dell
DELL
$286B
$1K ﹤0.01%
22
– –
FSLR icon
639
First Solar
FSLR
$26B
$1K ﹤0.01%
14
– –
GRWG icon
640
GrowGeneration
GRWG
$87.7M
$1K ﹤0.01%
50
– –
HOOK
641
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
18
– –
HQL
642
abrdn Life Sciences Investors
HQL
$636M
$1K ﹤0.01%
65
– –
IYR icon
643
iShares US Real Estate ETF
IYR
$4.5B
$1K ﹤0.01%
7
– –
LVO icon
644
LiveOne
LVO
$60.1M
$1K ﹤0.01%
50
– –
NVT icon
645
nVent Electric
NVT
$26.9B
$1K ﹤0.01%
19
– –
NXPI icon
646
NXP Semiconductors
NXPI
$60.2B
$1K ﹤0.01%
7
– –
OTRK
647
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
1
– –
PASG icon
648
Passage Bio
PASG
$14M
$1K ﹤0.01%
8
– –
PETS icon
649
PetMed Express
PETS
$41.9M
$1K ﹤0.01%
56
– –
PIPR icon
650
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
40
– –
24 25
26
27 28

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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.