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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
IYT icon
701
iShares US Transportation ETF
IYT
$2.27B
– –
-492
Closed -$32K
JETS icon
702
US Global Jets ETF
JETS
$821M
$0 ﹤0.01%
3
– –
JWN
703
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KBE icon
704
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-615
Closed -$32K
KDP icon
705
Keurig Dr Pepper
KDP
$39.9B
– –
-500
Closed -$18K
KIE icon
706
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-829
Closed -$32K
MAIN icon
707
Main Street Capital
MAIN
$5.47B
– –
-196
Closed -$8K
MGA icon
708
Magna International
MGA
$18.7B
– –
-100
Closed -$9K
CALY
709
Callaway Golf Company
CALY
$3.04B
$0 ﹤0.01%
9
– –
MPT
710
Medical Properties Trust
MPT
$2.48B
– –
-2,000
Closed -$40K
MSOS icon
711
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$0 ﹤0.01%
1
– –
MTCH icon
712
Match Group
MTCH
$8.43B
– –
-4
Closed -$1K
NVR icon
713
NVR
NVR
$16.8B
– –
-4
Closed -$20K
O icon
714
Realty Income
O
$58.6B
– –
-516
Closed -$33K
OBDC icon
715
Blue Owl Capital
OBDC
$5.7B
– –
-206
Closed -$3K
OKTA icon
716
Okta
OKTA
$26.2B
– –
-30
Closed -$7K
ONLN icon
717
ProShares Online Retail ETF
ONLN
$66.7M
– –
-40
Closed -$3K
OXY.WS icon
718
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
9
– –
PAYX icon
719
Paychex
PAYX
$43.1B
– –
-125
Closed -$13K
PFFA icon
720
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-165
Closed -$4K
PIO icon
721
Invesco Global Water ETF
PIO
$280M
$0 ﹤0.01%
5
– –
PRT
722
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-406
Closed -$3K
QYLD icon
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-126
Closed -$3K
RCKY icon
724
Rocky Brands
RCKY
$364M
– –
-150
Closed -$8K
SCHD icon
725
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,393
Closed -$237K
27 28
29
30 31

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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.