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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
SBUX icon
126
Starbucks
SBUX
$119B
$472K 0.1%
4,281
-107
-2% -$12.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$451K 0.1%
7,630
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$437K 0.1%
8,677
-754
-8% -$39.3K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$952M
$436K 0.1%
8,384
– –
TXT icon
130
Textron
TXT
$15.3B
$410K 0.09%
5,876
– –
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$402K 0.09%
3,779
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$381K 0.08%
2,990
-65
-2% -$8.59K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.37B
$372K 0.08%
3,366
-87
-3% -$10.5K
RY icon
134
Royal Bank of Canada
RY
$293B
$348K 0.08%
3,503
-710
-17% -$72.3K
MRK icon
135
Merck
MRK
$323B
$346K 0.08%
4,613
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$334K 0.07%
12,806
-210
-2% -$5.2K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$329K 0.07%
6,560
-1,760
-21% -$91.2K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.08B
$323K 0.07%
4,940
+12
+0.2% +$822
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$318K 0.07%
11,050
+2,000
+22% +$59.4K
GE icon
140
GE Aerospace
GE
$380B
$317K 0.07%
+4,942
New +$318K
MAR icon
141
Marriott International
MAR
$90.9B
$297K 0.07%
2,005
-200
-9% -$27.9K
SNA icon
142
Snap-on
SNA
$21.3B
$277K 0.06%
1,328
-35
-3% -$7.76K
V icon
143
Visa
V
$675B
$275K 0.06%
1,235
-210
-15% -$49.2K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$274K 0.06%
764
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$268K 0.06%
10,720
-9,080
-46% -$231K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$264K 0.06%
5,201
-45
-0.9% -$2.29K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.3B
$263K 0.06%
13,586
-11,670
-46% -$232K
DOW icon
148
Dow Inc
DOW
$22.1B
$260K 0.06%
4,515
-1,445
-24% -$88.5K
OTIS icon
149
Otis Worldwide
OTIS
$27.7B
$255K 0.06%
3,098
-470
-13% -$41.3K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.06%
1,138
+69
+6% +$15.7K
4 5
6
7 8

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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.