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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$46K 0.01%
2,824
– –
YUMC icon
277
Yum China
YUMC
$16.3B
$46K 0.01%
780
-300
-28% -$17.9K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$44K 0.01%
+150
New +$43.5K
WPC icon
279
W.P. Carey
WPC
$16.1B
$44K 0.01%
634
+25
+4% +$1.68K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.3B
$43K 0.01%
1,200
– –
MPT
281
Medical Properties Trust
MPT
$2.44B
$43K 0.01%
2,000
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$224B
$43K 0.01%
95
– –
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$43K 0.01%
725
– –
DXPE icon
284
DXP Enterprises
DXPE
$3.03B
$42K 0.01%
1,400
– –
CTVA icon
285
Corteva
CTVA
$51.1B
$41K 0.01%
876
– –
MNKD icon
286
MannKind Corp
MNKD
$1.25B
$41K 0.01%
+10,347
New +$42.5K
FUTU icon
287
Futu Holdings
FUTU
$14.8B
$40K 0.01%
250
– –
ANET icon
288
Arista Networks
ANET
$245B
$39K 0.01%
2,064
-816
-28% -$15.3K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$39K 0.01%
165
– –
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.01%
750
– –
ZTS icon
291
Zoetis
ZTS
$30.9B
$39K 0.01%
247
– –
ADBE icon
292
Adobe
ADBE
$105B
$38K 0.01%
79
+15
+23% +$7.01K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$38K 0.01%
850
– –
HLT icon
294
Hilton Worldwide
HLT
$70.7B
$36K 0.01%
300
– –
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.01%
+562
New +$37K
BX icon
296
Blackstone
BX
$118B
$35K 0.01%
464
+6
+1% +$414
CGC
297
Canopy Growth
CGC
$419M
$35K 0.01%
109
-9
-8% -$3.18K
SLF icon
298
Sun Life Financial
SLF
$44.9B
$35K 0.01%
695
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.43B
$35K 0.01%
250
– –
DEO icon
300
Diageo
DEO
$52.8B
$33K 0.01%
200
– –
10 11
12
13 14

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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.