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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
VOX icon
751
Vanguard Communication Services ETF
VOX
$5.85B
– –
-500
Closed -$72K
VWO icon
752
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-101
Closed -$5K
WAB icon
753
Wabtec
WAB
$49.9B
$0 ﹤0.01%
2
– –
WBA
754
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$8K
WDAY icon
755
Workday
WDAY
$45B
– –
-76
Closed -$18K
WELL icon
756
Welltower
WELL
$164B
– –
-250
Closed -$21K
WEN icon
757
Wendy's
WEN
$1.41B
$0 ﹤0.01%
15
– –
WFCF icon
758
Where Food Comes From
WFCF
$62.5M
– –
-2,000
Closed -$31K
WHR icon
759
Whirlpool
WHR
$2.85B
– –
-125
Closed -$27K
XSW icon
760
State Street SPDR S&P Software & Services ETF
XSW
$498M
– –
-193
Closed -$33K
ZM icon
761
Zoom
ZM
$31.1B
– –
-8
Closed -$3K
UFOX
762
Defiance Space and Connective Tech ETF
UFOX
$892M
– –
-500
Closed -$19K
TBCH
763
Turtle Beach Corp
TBCH
$250M
– –
-88
Closed -$3K
XIFR
764
XPLR Infrastructure LP
XIFR
$1.08B
– –
-50
Closed -$4K
ENLC
765
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-408
Closed -$3K
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
– –
-75
Closed -$2K
GMBL
767
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$3K
PRSRU
768
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-400
Closed -$4K
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
JPS
770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
16
– –
AJRD
771
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10
Closed –
HEXO
772
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-36
Closed -$3K
AMYT
773
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
4
– –
RAMMW
774
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
+200
New +$140
RAMMU
775
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-400
Closed -$4K
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.