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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
PNR icon
651
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
QRVO icon
652
Qorvo
QRVO
$8.54B
$1K ﹤0.01%
9
– –
RS icon
653
Reliance Steel & Aluminium
RS
$21.7B
$1K ﹤0.01%
10
– –
SHYG icon
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
29
– –
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1K ﹤0.01%
13
– –
SWKS icon
656
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
7
– –
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
10
– –
TME icon
658
Tencent Music
TME
$14.3B
$1K ﹤0.01%
150
– –
TREE icon
659
LendingTree
TREE
$440M
$1K ﹤0.01%
6
– –
VNT icon
660
Vontier
VNT
$4.63B
$1K ﹤0.01%
28
– –
ZBH icon
661
Zimmer Biomet
ZBH
$18.6B
$1K ﹤0.01%
10
– –
SOLO
662
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
350
– –
EQOS
663
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
250
– –
SMTS
664
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
774
– –
CVET
665
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
-48
-38% -$1.1K
ABR icon
666
Arbor Realty Trust
ABR
$1,000M
– –
-237
Closed -$4K
ACB
667
Aurora Cannabis
ACB
$216M
– –
0
– –
AEO icon
668
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
10
– –
AFL icon
669
Aflac
AFL
$61B
– –
-20
Closed -$1K
AMZA icon
670
InfraCap MLP ETF
AMZA
$475M
– –
-98
Closed -$3K
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-102
Closed -$9K
ARKX icon
672
ARK Space & Defense Innovation ETF
ARKX
$849M
– –
-200
Closed -$4K
AUROW
673
Aurora Innovation Warrant
AUROW
$299M
$0 ﹤0.01%
+28
New +$42
AVAV icon
674
AeroVironment
AVAV
$9.75B
– –
-1,000
Closed -$100K
AXON
675
Axon Enterprise
AXON
$51.3B
– –
-4,156
Closed -$735K
25 26
27
28 29

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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.