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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
SCHE icon
726
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,650
Closed -$120K
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-5,544
Closed -$145K
SCHW
728
Charles Schwab
SCHW
$187B
– –
-750
Closed -$55K
SDY icon
729
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-259
Closed -$32K
SHOP icon
730
Shopify
SHOP
$200B
– –
-100
Closed -$15K
SHW icon
731
Sherwin-Williams
SHW
$88.1B
– –
-45
Closed -$12K
SLVO icon
732
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-17
Closed -$2K
SONN
733
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPHD icon
734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
2
– –
STWD icon
735
Starwood Property Trust
STWD
$6.16B
– –
-261
Closed -$7K
STZ icon
736
Constellation Brands
STZ
$22.8B
– –
-3
Closed -$1K
SWBI icon
737
Smith & Wesson
SWBI
$637M
– –
-150
Closed -$5K
TDTF icon
738
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-400
Closed -$11K
TEAM icon
739
Atlassian
TEAM
$38.5B
– –
-30
Closed -$8K
TGTX icon
740
TG Therapeutics
TGTX
$7.52B
– –
-315
Closed -$12K
TLH icon
741
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-114
Closed -$17K
TLRY icon
742
Tilray
TLRY
$602M
– –
-1
Closed –
TROW icon
743
T. Rowe Price
TROW
$24.3B
– –
-705
Closed -$140K
TSE
744
DELISTED
Trinseo
TSE
– –
-35
Closed -$2K
TTC icon
745
Toro Company
TTC
$9.4B
– –
-25
Closed -$3K
UFPI icon
746
UFP Industries
UFPI
$5.01B
– –
-110
Closed -$8K
UNIT
747
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
5
– –
UTZ icon
748
Utz Brands
UTZ
$1.25B
– –
-95
Closed -$2K
VCR icon
749
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-150
Closed -$47K
VIAV icon
750
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
12
– –
28 29
30
31 32

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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.