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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
+6.34%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.8M
Cap. Flow
+$26M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.11%
Holding
774
New
116
Increased
168
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
2
T icon
AT&T
T
+$393K
3
GE icon
GE Aerospace
GE
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 11.9%
3 Healthcare 8.03%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$88K 0.02%
1,723
+82
+5% +$4.1K
BR icon
227
Broadridge
BR
$19.8B
$88K 0.02%
543
-15
-3% -$2.4K
UTG icon
228
Reaves Utility Income Fund
UTG
$3.59B
$88K 0.02%
2,575
+75
+3% +$2.6K
FISV
229
Fiserv Inc
FISV
$27.8B
$87K 0.02%
818
– –
PCAR icon
230
PACCAR
PCAR
$69.1B
$87K 0.02%
1,469
– –
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.8B
$86K 0.02%
+1,500
New +$85.5K
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.47B
$86K 0.02%
3,323
+46
+1% +$1.21K
AMAT icon
233
Applied Materials
AMAT
$415B
$85K 0.02%
600
– –
TGT icon
234
Target
TGT
$69B
$84K 0.02%
347
+43
+14% +$9.41K
CMI icon
235
Cummins
CMI
$87.4B
$80K 0.02%
330
– –
MAXR
236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$80K 0.02%
2,000
– –
LNC icon
237
Lincoln National
LNC
$8.75B
$79K 0.02%
1,256
– –
DXCM icon
238
DexCom
DXCM
$33.1B
$78K 0.02%
728
-128
-15% -$12.3K
BFS
239
Saul Centers
BFS
$839M
$77K 0.02%
1,700
– –
ALL icon
240
Allstate
ALL
$68.2B
$75K 0.02%
576
– –
QDEF icon
241
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$74K 0.02%
1,377
– –
TSCO icon
242
Tractor Supply
TSCO
$18B
$74K 0.02%
2,000
– –
ISCG icon
243
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$73K 0.02%
1,410
– –
NUE icon
244
Nucor
NUE
$62.5B
$73K 0.02%
762
– –
CVS icon
245
CVS Health
CVS
$122B
$72K 0.02%
865
+4
+0.5% +$328
DKS icon
246
Dick's Sporting Goods
DKS
$19.2B
$72K 0.02%
721
+5
+0.7% +$448
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$72K 0.02%
841
– –
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.88B
$72K 0.02%
500
– –
DHR icon
249
Danaher
DHR
$147B
$71K 0.02%
300
– –
CRWD icon
250
CrowdStrike
CRWD
$229B
$68K 0.01%
1,080
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (North Carolina) held 774 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $26M of net new capital in Q2 2021, opening 116 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K.
  • Laurel Wealth Advisors (North Carolina) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.21M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Laurel Wealth Advisors (North Carolina) fully exited GE Aerospace in Q2 2021, selling an estimated $246K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $463M portfolio in Q2 2021.
  • Laurel Wealth Advisors (North Carolina) opened 116 new positions and closed 15 in Q2 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $463M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2021, filed 2 Aug 2021.