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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
COP icon
101
ConocoPhillips
COP
$148B
$770K 0.17%
11,365
-220
-2% -$12.7K
T icon
102
AT&T
T
$165B
$760K 0.17%
37,238
-27,793
-43% -$584K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$753K 0.17%
19,026
-716
-4% -$29.8K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$747K 0.17%
35,400
-2,150
-6% -$45.3K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$740K 0.16%
7,005
+5
+0.1% +$530
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$732K 0.16%
23,110
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$727K 0.16%
13,820
-275
-2% -$14.8K
PFE icon
108
Pfizer
PFE
$154B
$703K 0.16%
16,339
+1,900
+13% +$84.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$652K 0.14%
2,222
-115
-5% -$34.5K
COST icon
110
Costco
COST
$423B
$631K 0.14%
1,404
+251
+22% +$110K
CARR icon
111
Carrier Global
CARR
$52.3B
$617K 0.14%
11,913
-350
-3% -$18.8K
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$597K 0.13%
23,790
-1,300
-5% -$32.6K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$588K 0.13%
6,877
+1,066
+18% +$92K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$585K 0.13%
7,675
-320
-4% -$24.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$584K 0.13%
5,733
+5,635
+5,750% +$598K
NSC icon
116
Norfolk Southern
NSC
$75B
$565K 0.12%
2,360
– –
AZO icon
117
AutoZone
AZO
$50.1B
$547K 0.12%
322
– –
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$539K 0.12%
10,424
-3,308
-24% -$171K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K 0.11%
5,732
+420
+8% +$38.2K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$496K 0.11%
6,715
+80
+1% +$6.1K
USB icon
121
US Bancorp
USB
$100B
$492K 0.11%
8,271
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
$489K 0.11%
28,200
-43,512
-61% -$776K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.77B
$484K 0.11%
8,770
+600
+7% +$34.3K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$478K 0.11%
7,554
+7,378
+4,192% +$482K
INTC icon
125
Intel
INTC
$492B
$476K 0.11%
8,943
+12
+0.1% +$651
3 4
5
6 7

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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.