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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
CHWY icon
626
Chewy
CHWY
$9.25B
$1K ﹤0.01%
11
– –
COF icon
627
Capital One
COF
$134B
$1K ﹤0.01%
6
– –
CRUS icon
628
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
11
– –
DELL icon
629
Dell
DELL
$296B
$1K ﹤0.01%
11
-11
-50% -$613
FSLR icon
630
First Solar
FSLR
$25.7B
$1K ﹤0.01%
14
– –
GRWG icon
631
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
50
– –
HQL
632
abrdn Life Sciences Investors
HQL
$633M
$1K ﹤0.01%
65
– –
HRTX icon
633
Heron Therapeutics
HRTX
$63.4M
$1K ﹤0.01%
150
– –
IYR icon
634
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
7
– –
LVO icon
635
LiveOne
LVO
$60.4M
$1K ﹤0.01%
50
– –
NVT icon
636
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
19
– –
OTRK
637
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
1
– –
PASG icon
638
Passage Bio
PASG
$13.9M
$1K ﹤0.01%
8
– –
PETS icon
639
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
56
– –
PNR icon
640
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
QRVO icon
641
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
9
– –
QS icon
642
QuantumScape Corp
QS
$3.81B
$1K ﹤0.01%
45
-175
-80% -$4.79K
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
29
– –
SLYG icon
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
13
– –
SWKS icon
645
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
7
– –
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
10
– –
TME icon
647
Tencent Music
TME
$16.2B
$1K ﹤0.01%
150
– –
TREE icon
648
LendingTree
TREE
$453M
$1K ﹤0.01%
6
– –
VNT icon
649
Vontier
VNT
$4.63B
$1K ﹤0.01%
28
– –
ZBH icon
650
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
10
– –
24 25
26
27 28

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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.