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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
CL icon
76
Colgate-Palmolive
CL
$74.3B
$1.31M 0.29%
17,300
+53
+0.3% +$4.21K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.28M 0.28%
9,640
+7
+0.1% +$946
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.28M 0.28%
50,314
+901
+2% +$23.8K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.28%
16,808
+180
+1% +$13.9K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.22M 0.27%
46,500
+3,300
+8% +$86.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.27%
2,801
+55
+2% +$24.4K
RGA icon
82
Reinsurance Group of America
RGA
$15.8B
$1.15M 0.25%
10,298
-10,175
-50% -$1.16M
WFC icon
83
Wells Fargo
WFC
$265B
$1.13M 0.25%
24,329
-350
-1% -$16.2K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.24%
33,904
-980
-3% -$32.8K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.05M 0.23%
48,650
-12,063
-20% -$275K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.22%
23,798
-300
-1% -$11.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.22%
7,882
-200
-2% -$25.8K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$997K 0.22%
13,348
– –
AXP icon
89
American Express
AXP
$229B
$989K 0.22%
5,904
-80
-1% -$13.4K
IQV icon
90
IQVIA
IQV
$39.8B
$980K 0.22%
4,090
-1,000
-20% -$252K
CCI icon
91
Crown Castle
CCI
$31.3B
$933K 0.21%
5,385
– –
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$929K 0.21%
43,340
+24,100
+125% +$520K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$912K 0.2%
33,800
+27,925
+475% +$758K
LOW icon
94
Lowe's Companies
LOW
$123B
$905K 0.2%
4,462
-655
-13% -$131K
ORCL icon
95
Oracle
ORCL
$435B
$904K 0.2%
10,381
-2,040
-16% -$180K
IBM icon
96
IBM
IBM
$223B
$887K 0.2%
6,677
-120
-2% -$16K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$871K 0.19%
11,001
-400
-4% -$32.5K
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.94B
$866K 0.19%
8,085
-305
-4% -$34.2K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$833K 0.18%
16,150
+15,400
+2,053% +$803K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$822K 0.18%
5,652
+10
+0.2% +$1.49K
2 3
4
5 6

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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.