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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
+8.77%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$35.5M
Cap. Flow
-$83.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.15%
Holding
718
New
25
Increased
111
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
BAC icon
Bank of America
BAC
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.65M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.99M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 12.79%
3 Healthcare 8.42%
4 Consumer Discretionary 7.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$128K 0.03%
460
-100
-18% -$27.1K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$124K 0.03%
1,185
– –
NOC icon
203
Northrop Grumman
NOC
$82.1B
$121K 0.02%
313
+20
+7% +$7.45K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K 0.02%
1,818
– –
AMD icon
205
Advanced Micro Devices
AMD
$767B
$119K 0.02%
827
+352
+74% +$47.3K
CAT icon
206
Caterpillar
CAT
$385B
$118K 0.02%
570
– –
DXCM icon
207
DexCom
DXCM
$33.1B
$117K 0.02%
868
+140
+19% +$20.1K
LRFC
208
DELISTED
Logan Ridge Finance Corp
LRFC
$109K 0.02%
4,729
– –
BKNG icon
209
Booking.com
BKNG
$160B
$106K 0.02%
1,100
– –
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$106K 0.02%
739
– –
VPU
211
Vanguard Utilities ETF
VPU
$8.35B
$102K 0.02%
650
– –
FLO icon
212
Flowers Foods
FLO
$1.51B
$101K 0.02%
3,675
– –
BNY
213
Bank of New York Mellon
BNY
$108B
$100K 0.02%
1,723
– –
BR icon
214
Broadridge
BR
$19.8B
$99K 0.02%
543
– –
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.27B
$98K 0.02%
1,685
+150
+10% +$8.19K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$98K 0.02%
1,544
– –
ATO icon
217
Atmos Energy
ATO
$28.4B
$96K 0.02%
915
-525
-36% -$49.8K
TSCO icon
218
Tractor Supply
TSCO
$18B
$95K 0.02%
2,000
– –
AMAT icon
219
Applied Materials
AMAT
$415B
$94K 0.02%
600
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.3B
$94K 0.02%
970
– –
FDX icon
221
FedEx
FDX
$76.9B
$93K 0.02%
360
– –
BFS
222
Saul Centers
BFS
$839M
$90K 0.02%
1,700
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.02%
1,644
+11
+0.7% +$596
LDOS icon
224
Leidos
LDOS
$17.5B
$89K 0.02%
1,000
– –
DHR icon
225
Danaher
DHR
$147B
$88K 0.02%
300
– –
7 8
9
10 11

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Laurel Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (North Carolina) held 718 positions worth $488M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2021 filing shows 25 new, 111 increased, 68 reduced and 23 closed positions. Its largest new stake was United Community Banks: 4,077 shares worth $147K. The largest sale was iShares MBS ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2021 buy was United Community Banks: 4,077 shares worth $147K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $1.61M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.99M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $488M portfolio in Q4 2021.
  • Laurel Wealth Advisors (North Carolina) opened 25 new positions and closed 23 in Q4 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.8% quarter-over-quarter to $488M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 1 Feb 2022.