We are live on ! Find out more
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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.26B
$170K 0.04%
2,600
– –
BUD icon
177
AB InBev
BUD
$164B
$169K 0.04%
3,000
+350
+13% +$22K
PM icon
178
Philip Morris
PM
$290B
$169K 0.04%
1,781
-200
-10% -$20.1K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$169K 0.04%
3,962
+1,750
+79% +$76K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$160K 0.04%
1,949
+1,211
+164% +$99.5K
WDFC icon
181
WD-40
WDFC
$3.15B
$160K 0.04%
690
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.5B
$158K 0.03%
2,016
-200
-9% -$16K
SYY icon
183
Sysco
SYY
$40.1B
$157K 0.03%
2,000
-300
-13% -$22.9K
MDB icon
184
MongoDB
MDB
$33.5B
$155K 0.03%
328
– –
VDE icon
185
Vanguard Energy ETF
VDE
$10.3B
$155K 0.03%
2,100
-250
-11% -$17.4K
NVO
186
Novo Nordisk
NVO
$209B
$154K 0.03%
3,210
– –
TXN icon
187
Texas Instruments
TXN
$256B
$149K 0.03%
777
-1,078
-58% -$205K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.4B
$143K 0.03%
560
+395
+239% +$103K
GS icon
189
Goldman Sachs
GS
$301B
$142K 0.03%
375
-70
-16% -$27.3K
MO icon
190
Altria Group
MO
$109B
$141K 0.03%
3,105
-100
-3% -$4.83K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.8B
$139K 0.03%
2,432
+932
+62% +$53.7K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.8B
$136K 0.03%
+745
New +$139K
PSX icon
193
Phillips 66
PSX
$86B
$135K 0.03%
1,921
-52
-3% -$3.76K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$129K 0.03%
993
+1
+0.1% +$132
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$129K 0.03%
952
– –
ATO icon
196
Atmos Energy
ATO
$28.4B
$127K 0.03%
1,440
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125K 0.03%
1,425
+13
+0.9% +$1.14K
ECL icon
198
Ecolab
ECL
$79.7B
$122K 0.03%
585
– –
IGE icon
199
iShares North American Natural Resources ETF
IGE
$778M
$122K 0.03%
4,138
+35
+0.9% +$1.01K
LRFC
200
DELISTED
Logan Ridge Finance Corp
LRFC
$122K 0.03%
4,729
– –
6 7
8
9 10

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.