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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.7M 4.8%
141,457
-1,668
-1% -$266K
AAPL icon
2
Apple
AAPL
$4.54T
$20.2M 4.47%
142,965
-4,039
-3% -$595K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 3.76%
60,301
-3,796
-6% -$1.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 2.99%
31,500
+500
+2% +$221K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 2.93%
251,735
+4,720
+2% +$248K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 2.73%
30
-1
-3% -$423K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 2.46%
83,160
-2,780
-3% -$378K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.2M 2.25%
202,508
-993
-0.5% -$49.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.92M 2.19%
23,118
-1,002
-4% -$442K
HD icon
10
Home Depot
HD
$331B
$9.66M 2.14%
29,434
-785
-3% -$258K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.3M 2.05%
56,805
-2,297
-4% -$360K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.83M 1.95%
54,698
-879
-2% -$150K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.74M 1.93%
80,048
-865
-1% -$95.2K
MA icon
14
Mastercard
MA
$502B
$8.26M 1.83%
23,765
-731
-3% -$266K
BAC icon
15
Bank of America
BAC
$435B
$8.09M 1.79%
190,590
-3,037
-2% -$122K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.14M 1.58%
43,460
-9,580
-18% -$1.65M
DUK icon
17
Duke Energy
DUK
$97.8B
$6.98M 1.54%
71,557
-799
-1% -$82.7K
DIS icon
18
Walt Disney
DIS
$167B
$6.24M 1.38%
36,869
-527
-1% -$93.9K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$6.01M 1.33%
124,242
-900
-0.7% -$44.8K
WMT icon
20
Walmart Inc
WMT
$885B
$5.53M 1.22%
119,112
-2,580
-2% -$124K
PYPL icon
21
PayPal
PYPL
$48.9B
$5.53M 1.22%
21,236
-1,454
-6% -$413K
PG icon
22
Procter & Gamble
PG
$336B
$5.4M 1.19%
38,622
-521
-1% -$73.8K
NKE icon
23
Nike
NKE
$61.9B
$5.26M 1.16%
36,205
-1,980
-5% -$323K
AMGN icon
24
Amgen
AMGN
$208B
$5.22M 1.15%
24,569
+3,810
+18% +$877K
ABT icon
25
Abbott
ABT
$183B
$5.16M 1.14%
43,649
-654
-1% -$80.3K
1
2 3 4 5

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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.