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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
EMR icon
251
Emerson Electric
EMR
$88.5B
$68K 0.01%
702
– –
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$727M
$67K 0.01%
1,361
-100
-7% -$4.91K
EPP icon
253
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$67K 0.01%
+1,300
New +$68.2K
AMP icon
254
Ameriprise Financial
AMP
$49.2B
$66K 0.01%
265
-25
-9% -$6.3K
BP icon
255
BP
BP
$110B
$64K 0.01%
2,405
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$64K 0.01%
1,270
-50
-4% -$2.45K
AME icon
257
Ametek
AME
$58B
$63K 0.01%
470
– –
PYZ icon
258
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$63K 0.01%
715
– –
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.35B
$62K 0.01%
1,550
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61K 0.01%
+738
New +$60.7K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$59K 0.01%
567
-200
-26% -$20.5K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.01%
683
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$13.4B
$58K 0.01%
500
– –
MNKD icon
264
MannKind Corp
MNKD
$1.26B
$58K 0.01%
10,626
+279
+3% +$1.21K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$58K 0.01%
+2,254
New +$57.8K
EW icon
266
Edwards Lifesciences
EW
$53B
$57K 0.01%
555
-69
-11% -$6.5K
LMT icon
267
Lockheed Martin
LMT
$139B
$57K 0.01%
150
+15
+11% +$5.77K
EXEL icon
268
Exelixis
EXEL
$13.1B
$55K 0.01%
3,000
– –
SCHW
269
Charles Schwab
SCHW
$188B
$55K 0.01%
750
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$55K 0.01%
110
+15
+16% +$7.08K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.9B
$54K 0.01%
717
-75
-9% -$5.71K
VFH icon
272
Vanguard Financials ETF
VFH
$13.8B
$54K 0.01%
597
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.01%
1,342
– –
ESPR
274
DELISTED
Esperion Therapeutics
ESPR
$53K 0.01%
2,500
– –
GPN icon
275
Global Payments
GPN
$22.8B
$52K 0.01%
277
– –
9 10
11
12 13

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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.