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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
OIIM
776
DELISTED
02Micro International
OIIM
– –
-240
Closed -$2K
CPARU
777
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-400
Closed -$4K
CPARW
778
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
+80
New +$96
SVFAW
779
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+40
New +$47
SVFAU
780
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-200
Closed -$2K
EPHYU
781
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-725
Closed -$7K
EPHYW
782
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+241
New +$250
NDACW
783
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
+70
New +$81
NDACU
784
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-350
Closed -$4K
IPOD
785
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-250
Closed -$3K
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-930
Closed -$22K
CNR
787
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,000
Closed -$18K
MGP
788
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-81
Closed -$3K
RDS.B
789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-665
Closed -$26K
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,906
Closed -$33K
RTPYU
791
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-225
Closed -$2K
WORK
792
DELISTED
Slack Technologies, Inc.
WORK
– –
-5
Closed –
LMNX
793
DELISTED
Luminex Corp
LMNX
– –
-110
Closed -$4K
GRA
794
DELISTED
W.R. Grace & Co.
GRA
– –
-675
Closed -$47K
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.