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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$119K 0.03%
1,185
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.94B
$118K 0.03%
661
– –
QCOM icon
203
Qualcomm
QCOM
$170B
$116K 0.03%
902
-802
-47% -$114K
PLD icon
204
Prologis
PLD
$132B
$115K 0.03%
914
– –
VMC icon
205
Vulcan Materials
VMC
$37B
$114K 0.03%
672
– –
TSLA icon
206
Tesla
TSLA
$1.31T
$113K 0.03%
438
– –
CAT icon
207
Caterpillar
CAT
$385B
$109K 0.02%
570
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$107K 0.02%
1,818
– –
NOC icon
209
Northrop Grumman
NOC
$82.1B
$106K 0.02%
293
– –
BKNG icon
210
Booking.com
BKNG
$160B
$104K 0.02%
1,100
-275
-20% -$24.7K
LOB icon
211
Live Oak Bancshares
LOB
$1.95B
$102K 0.02%
1,600
– –
DXCM icon
212
DexCom
DXCM
$33.1B
$100K 0.02%
728
– –
KMB icon
213
Kimberly-Clark
KMB
$35.9B
$98K 0.02%
739
– –
LDOS icon
214
Leidos
LDOS
$17.5B
$96K 0.02%
1,000
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$91K 0.02%
1,544
-160
-9% -$9.67K
BR icon
216
Broadridge
BR
$19.8B
$90K 0.02%
543
– –
VPU
217
Vanguard Utilities ETF
VPU
$8.35B
$90K 0.02%
650
+400
+160% +$58.4K
BNY
218
Bank of New York Mellon
BNY
$108B
$89K 0.02%
1,723
– –
FISV
219
Fiserv Inc
FISV
$27.8B
$89K 0.02%
818
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.02%
1,633
-2,244
-58% -$123K
DAL icon
221
Delta Air Lines
DAL
$58.7B
$87K 0.02%
2,048
-1,250
-38% -$51K
FLO icon
222
Flowers Foods
FLO
$1.51B
$87K 0.02%
3,675
– –
KMI icon
223
Kinder Morgan
KMI
$69.9B
$87K 0.02%
5,202
– –
LNC icon
224
Lincoln National
LNC
$8.75B
$86K 0.02%
1,256
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$83K 0.02%
897
+300
+50% +$27.7K
7 8
9
10 11

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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.