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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
QTTB icon
651
Q32 Bio
QTTB
$454M
$1K ﹤0.01%
14
– –
MKFG
652
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
24
– –
SHPW
653
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
25
– –
SOLO
654
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
350
– –
RIDE
655
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
20
– –
CDAK
656
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
100
– –
BOXD
657
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
+100
New +$1.15K
SRNE
658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
– –
AKUS
659
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
150
– –
SMTS
660
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
774
– –
KLDO
661
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
625
– –
AAXJ icon
662
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-291
Closed -$25K
ACB
663
Aurora Cannabis
ACB
$216M
– –
0
– –
AEO icon
664
American Eagle Outfitters
AEO
$2.97B
$0 ﹤0.01%
10
– –
AEP icon
665
American Electric Power
AEP
$66.8B
– –
-39
Closed -$3K
ARQT icon
666
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-440
Closed -$11K
AUROW
667
Aurora Innovation Warrant
AUROW
$335M
$0 ﹤0.01%
28
– –
BDJ icon
668
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
10
– –
BHF icon
669
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
6
– –
BLV icon
670
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-426
Closed -$44K
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2,432
Closed -$139K
CAH icon
672
Cardinal Health
CAH
$56.7B
– –
-74
Closed -$4K
CBRL icon
673
Cracker Barrel
CBRL
$1.26B
– –
-13
Closed -$2K
CCBG icon
674
Capital City Bank Group
CCBG
$893M
– –
-176
Closed -$4K
CIFR icon
675
Cipher Digital
CIFR
$7.26B
$0 ﹤0.01%
100
– –
25 26
27
28 29

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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.