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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
+5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.9M
Cap. Flow
+$8.77M
Cap. Flow %
2.13%
Top 10 Hldgs %
30.47%
Holding
684
New
99
Increased
144
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.09M
2
CCI icon
Crown Castle
CCI
+$648K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 11.78%
3 Healthcare 8.59%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29B
$79K 0.02%
213
+7
+3% +$2.85K
BNY
227
Bank of New York Mellon
BNY
$109B
$78K 0.02%
1,641
– –
LNC icon
228
Lincoln National
LNC
$8.59B
$78K 0.02%
1,256
– –
DXCM icon
229
DexCom
DXCM
$33.3B
$77K 0.02%
856
– –
MAXR
230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$76K 0.02%
2,000
– –
LRFC
231
DELISTED
Logan Ridge Finance Corp
LRFC
$73K 0.02%
4,729
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$73K 0.02%
767
– –
ISCG icon
233
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$71K 0.02%
1,410
– –
TSCO icon
234
Tractor Supply
TSCO
$18.5B
$71K 0.02%
2,000
– –
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$71K 0.02%
966
+125
+15% +$8.89K
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
$70K 0.02%
2,500
– –
QDEF icon
237
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$70K 0.02%
1,377
– –
EES icon
238
WisdomTree US SmallCap Earnings Fund
EES
$729M
$69K 0.02%
1,461
-50
-3% -$2.23K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$69K 0.02%
841
– –
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$69K 0.02%
2,496
-1,017
-29% -$25.6K
BFS
241
Saul Centers
BFS
$853M
$68K 0.02%
1,700
– –
EXEL icon
242
Exelixis
EXEL
$12.8B
$68K 0.02%
3,000
– –
AMP icon
243
Ameriprise Financial
AMP
$49.8B
$67K 0.02%
290
– –
ALL icon
244
Allstate
ALL
$67.3B
$66K 0.02%
576
– –
CVS icon
245
CVS Health
CVS
$120B
$65K 0.02%
861
+54
+7% +$3.93K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$1.25B
$65K 0.02%
1,285
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.84B
$65K 0.02%
+500
New +$63.7K
EMR icon
248
Emerson Electric
EMR
$90.9B
$63K 0.02%
702
+60
+9% +$5.16K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$62K 0.02%
1,320
-400
-23% -$18.1K
NUE icon
250
Nucor
NUE
$62.2B
$61K 0.01%
762
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (North Carolina) held 684 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2021 filing shows 99 new, 144 increased, 99 reduced and 29 closed positions. Its largest new stake was Vanguard Communication Services ETF: 500 shares worth $65K. The largest sale was Warner Bros, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2021 buy was Vanguard Communication Services ETF: 500 shares worth $65K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2021, an estimated $1.66M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.09M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $127K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $413M portfolio in Q1 2021.
  • Laurel Wealth Advisors (North Carolina) opened 99 new positions and closed 29 in Q1 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2021, filed 4 May 2021.