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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
YUMC icon
276
Yum China
YUMC
$16.5B
$52K 0.01%
780
– –
FVRR icon
277
Fiverr
FVRR
$327M
$51K 0.01%
210
– –
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.8B
$50K 0.01%
571
– –
ISCV icon
279
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$49K 0.01%
840
– –
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$63B
$49K 0.01%
2,664
-160
-6% -$2.77K
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$6.75B
$48K 0.01%
750
– –
ANET icon
282
Arista Networks
ANET
$242B
$47K 0.01%
2,064
– –
DXPE icon
283
DXP Enterprises
DXPE
$2.99B
$47K 0.01%
1,400
– –
MRNA icon
284
Moderna
MRNA
$23.9B
$47K 0.01%
200
– –
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$47K 0.01%
150
– –
GRA
286
DELISTED
W.R. Grace & Co.
GRA
$47K 0.01%
675
-50
-7% -$3.37K
ADBE icon
287
Adobe
ADBE
$109B
$46K 0.01%
79
– –
BX icon
288
Blackstone
BX
$113B
$46K 0.01%
469
+5
+1% +$444
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46K 0.01%
2,040
-435
-18% -$9.87K
WPC icon
290
W.P. Carey
WPC
$16.1B
$46K 0.01%
634
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45K 0.01%
+500
New +$44.7K
FUTU icon
292
Futu Holdings
FUTU
$15.2B
$45K 0.01%
250
– –
BIP icon
293
Brookfield Infrastructure Partners
BIP
$17.5B
$44K 0.01%
1,200
– –
INTU icon
294
Intuit
INTU
$91.5B
$44K 0.01%
89
+9
+11% +$3.9K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.4B
$42K 0.01%
165
– –
DEO icon
296
Diageo
DEO
$54B
$40K 0.01%
210
+10
+5% +$1.86K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$40K 0.01%
850
– –
MPT
298
Medical Properties Trust
MPT
$2.48B
$40K 0.01%
2,000
– –
BEAM icon
299
Beam Therapeutics
BEAM
$2.82B
$39K 0.01%
300
+150
+100% +$12K
CTVA icon
300
Corteva
CTVA
$51B
$39K 0.01%
876
– –
10 11
12
13 14

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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.