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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
CLOV icon
676
Clover Health Investments
CLOV
$2.34B
$0 ﹤0.01%
97
– –
DNOW icon
677
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
31
– –
GTX icon
678
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
44
– –
HOOK
679
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
18
– –
IETC icon
680
iShares US Tech Independence Focused ETF
IETC
$713M
$0 ﹤0.01%
+8
New +$479
JETS icon
681
US Global Jets ETF
JETS
$829M
$0 ﹤0.01%
3
– –
JWN
682
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
LDTCW
683
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+133
New +$93
LMND icon
684
Lemonade
LMND
$4.06B
– –
-50
Closed -$3K
LUV icon
685
Southwest Airlines
LUV
$22.3B
$0 ﹤0.01%
3
-35
-92% -$1.64K
MFA
686
MFA Financial
MFA
$931M
– –
-409
Closed -$7K
CALY
687
Callaway Golf Company
CALY
$3.04B
$0 ﹤0.01%
9
– –
MSOS icon
688
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$0 ﹤0.01%
1
– –
MTW icon
689
Manitowoc
MTW
$699M
– –
-350
Closed -$7K
OXY.WS icon
690
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$0 ﹤0.01%
9
– –
PIO icon
691
Invesco Global Water ETF
PIO
$280M
$0 ﹤0.01%
5
– –
PLTR icon
692
Palantir
PLTR
$419B
– –
-300
Closed -$7K
RRC icon
693
Range Resources
RRC
$9.49B
– –
-200
Closed -$5K
SPHD icon
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$0 ﹤0.01%
2
– –
TAK icon
695
Takeda Pharmaceutical
TAK
$55.9B
– –
-473
Closed -$8K
TSM icon
696
TSMC
TSM
$2.19T
– –
-35
Closed -$4K
UNIT
697
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
5
– –
VERO
698
DELISTED
Venus Concept
VERO
– –
0
– –
VIAV icon
699
Viavi Solutions
VIAV
$9.46B
$0 ﹤0.01%
12
– –
WAB icon
700
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
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.