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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$244K 0.05%
2,495
-185
-7% -$19K
LULU icon
152
lululemon athletica
LULU
$14.5B
$242K 0.05%
598
-280
-32% -$112K
BABA icon
153
Alibaba
BABA
$317B
$238K 0.05%
1,610
+121
+8% +$22K
DE icon
154
Deere & Co
DE
$164B
$232K 0.05%
694
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.05%
1,449
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$230K 0.05%
2,866
+1,190
+71% +$98.5K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$218K 0.05%
4,897
+1,491
+44% +$69.3K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.05%
449
+1
+0.2% +$491
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.05%
1,857
-120
-6% -$13.9K
YUM icon
160
Yum! Brands
YUM
$39.7B
$212K 0.05%
1,730
– –
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$211K 0.05%
5,785
– –
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$210K 0.05%
8,216
– –
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.05%
9,625
-1,250
-11% -$27.1K
SLB icon
164
SLB Ltd
SLB
$78.9B
$203K 0.04%
6,835
– –
DD icon
165
DuPont de Nemours
DD
$19.1B
$198K 0.04%
2,323
-1,076
-32% -$99.7K
CVS icon
166
CVS Health
CVS
$122B
$197K 0.04%
2,324
+1,459
+169% +$122K
IYY icon
167
iShares Dow Jones US ETF
IYY
$3.07B
$197K 0.04%
1,828
-700
-28% -$77.6K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$194K 0.04%
2,165
+1,665
+333% +$151K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.44B
$192K 0.04%
1,023
-30
-3% -$5.88K
ITW icon
170
Illinois Tool Works
ITW
$83.9B
$190K 0.04%
921
-45
-5% -$10.1K
GPC icon
171
Genuine Parts
GPC
$18.5B
$186K 0.04%
1,531
– –
D icon
172
Dominion Energy
D
$59.1B
$183K 0.04%
2,508
-50
-2% -$3.81K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$173K 0.04%
4,433
+700
+19% +$28K
UNH icon
174
UnitedHealth
UNH
$371B
$173K 0.04%
443
-10
-2% -$4.14K
BAX icon
175
Baxter International
BAX
$14.4B
$172K 0.04%
2,144
– –
5 6
7
8 9

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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.