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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
BDJ icon
676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
10
– –
BEAM icon
677
Beam Therapeutics
BEAM
$2.82B
– –
-300
Closed -$39K
BFH icon
678
Bread Financial
BFH
$4.38B
– –
-94
Closed -$8K
BGFV
679
DELISTED
Big 5 Sporting Goods
BGFV
– –
-475
Closed -$12K
BHF icon
680
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
6
– –
CC icon
681
Chemours
CC
$2.2B
$0 ﹤0.01%
16
– –
CHKP icon
682
Check Point Software Technologies
CHKP
$13.4B
– –
-500
Closed -$58K
DAC icon
683
Danaos Corp
DAC
$2.52B
– –
-50
Closed -$4K
DNOW icon
684
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
31
– –
EMN icon
685
Eastman Chemical
EMN
$8.39B
– –
-202
Closed -$24K
ERIC icon
686
Ericsson
ERIC
$32.7B
– –
-252
Closed -$3K
FREL icon
687
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-250
Closed -$8K
FUTU icon
688
Futu Holdings
FUTU
$15.2B
– –
-250
Closed -$45K
GILD icon
689
Gilead Sciences
GILD
$165B
– –
-45
Closed -$3K
GTLS
690
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$29K
GTX icon
691
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
44
-46
-51% -$330
HAL icon
692
Halliburton
HAL
$28B
– –
-500
Closed -$12K
HLT icon
693
Hilton Worldwide
HLT
$70B
– –
-300
Closed -$36K
HTGC icon
694
Hercules Capital
HTGC
$3.21B
– –
-209
Closed -$4K
HZO icon
695
MarineMax
HZO
$1.15B
– –
-110
Closed -$5K
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-323
Closed -$33K
IAT icon
697
iShares US Regional Banks ETF
IAT
$678M
– –
-50
Closed -$3K
IDRV icon
698
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-500
Closed -$25K
IGV icon
699
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-15
Closed -$1K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.35B
– –
-110
Closed -$8K
26 27
28
29 30

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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.