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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
AME icon
251
Ametek
AME
$58.8B
$60K 0.01%
470
– –
DHR icon
252
Danaher
DHR
$146B
$60K 0.01%
300
– –
TGT icon
253
Target
TGT
$69.2B
$60K 0.01%
304
+54
+22% +$10.1K
BP icon
254
BP
BP
$111B
$59K 0.01%
2,405
– –
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.36B
$59K 0.01%
1,550
– –
PYZ icon
256
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$59K 0.01%
715
+1
+0.1% +$78
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.01%
683
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.2B
$56K 0.01%
500
– –
GPN icon
259
Global Payments
GPN
$22.7B
$56K 0.01%
277
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$12.9B
$55K 0.01%
792
– –
IAU icon
261
iShares Gold Trust
IAU
$64.8B
$55K 0.01%
1,677
+902
+116% +$30.8K
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$54K 0.01%
716
– –
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$54K 0.01%
2,475
+105
+4% +$2.19K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
1,342
– –
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$53K 0.01%
300
– –
EW icon
266
Edwards Lifesciences
EW
$54B
$52K 0.01%
624
– –
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$16B
$51K 0.01%
571
– –
LMT icon
268
Lockheed Martin
LMT
$138B
$50K 0.01%
135
– –
STT icon
269
State Street
STT
$51.4B
$50K 0.01%
+600
New +$46.5K
VFH icon
270
Vanguard Financials ETF
VFH
$13.8B
$50K 0.01%
597
+425
+247% +$33.9K
CRWD icon
271
CrowdStrike
CRWD
$226B
$49K 0.01%
1,080
+420
+64% +$22.2K
SCHW
272
Charles Schwab
SCHW
$186B
$49K 0.01%
750
– –
ISCV icon
273
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$47K 0.01%
840
– –
FVRR icon
274
Fiverr
FVRR
$315M
$46K 0.01%
210
+30
+17% +$7.35K
KBWB icon
275
Invesco KBW Bank ETF
KBWB
$6.77B
$46K 0.01%
750
– –
9 10
11
12 13

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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.