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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
BDX icon
51
Becton Dickinson
BDX
$48.9B
$2.69M 0.6%
11,235
-692
-6% -$170K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.55M 0.56%
118,615
-2,150
-2% -$46.4K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.46M 0.54%
50,587
+5,375
+12% +$266K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.42M 0.54%
109,659
-400
-0.4% -$8.87K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.31M 0.51%
85,950
+6,000
+8% +$162K
SO icon
56
Southern Company
SO
$105B
$2.22M 0.49%
35,868
+2,332
+7% +$150K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.49%
57,125
+5,215
+10% +$205K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.18M 0.48%
82,120
+21,875
+36% +$582K
UNP icon
59
Union Pacific
UNP
$174B
$2.16M 0.48%
11,010
-50
-0.5% -$10.8K
TJX icon
60
TJX Companies
TJX
$175B
$2.1M 0.46%
31,771
-28
-0.1% -$1.96K
RTX icon
61
RTX Corp
RTX
$302B
$2.05M 0.45%
23,803
-1,761
-7% -$151K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.44%
79,500
– –
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.99M 0.44%
80,600
– –
CVX icon
64
Chevron
CVX
$382B
$1.97M 0.43%
19,397
+401
+2% +$40K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$1.95M 0.43%
94,310
+3,990
+4% +$82.9K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.92M 0.42%
86,425
-1,000
-1% -$22.3K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.87M 0.41%
71,950
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.86M 0.41%
27,037
+590
+2% +$42.1K
ATRI
69
DELISTED
Atrion Corp
ATRI
$1.73M 0.38%
2,474
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.36%
4,174
+1,774
+74% +$720K
BLK icon
71
Blackrock
BLK
$175B
$1.64M 0.36%
1,951
+3
+0.2% +$2.69K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$1.54M 0.34%
9,403
+825
+10% +$138K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.33%
19,917
+2,431
+14% +$185K
IYW icon
74
iShares US Technology ETF
IYW
$25.3B
$1.47M 0.32%
14,476
-140
-1% -$14.6K
XOM icon
75
ExxonMobil
XOM
$662B
$1.37M 0.3%
23,279
-1,051
-4% -$59.9K
1 2
3
4 5

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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.