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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
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.01%
1,906
– –
O icon
302
Realty Income
O
$58.6B
$32K 0.01%
516
+103
+25% +$6.1K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.7B
$32K 0.01%
1,968
– –
SLV icon
304
iShares Silver Trust
SLV
$31.5B
$32K 0.01%
1,400
– –
XMLV icon
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$32K 0.01%
617
– –
IEX icon
306
IDEX
IEX
$17.5B
$31K 0.01%
150
– –
INTU icon
307
Intuit
INTU
$92B
$31K 0.01%
80
– –
AYI icon
308
Acuity Brands
AYI
$10.7B
$30K 0.01%
184
– –
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$30K 0.01%
120
– –
MSI icon
310
Motorola Solutions
MSI
$77.3B
$30K 0.01%
159
+85
+115% +$15.2K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K 0.01%
89
+7
+9% +$2.21K
F icon
312
Ford
F
$55.7B
$29K 0.01%
2,405
+150
+7% +$1.72K
GIS icon
313
General Mills
GIS
$20.2B
$29K 0.01%
480
– –
NPO icon
314
Enpro
NPO
$7.12B
$29K 0.01%
343
– –
RJF icon
315
Raymond James Financial
RJF
$34.6B
$29K 0.01%
359
+2
+0.6% +$149
ACN icon
316
Accenture
ACN
$110B
$28K 0.01%
100
– –
SKT icon
317
Tanger
SKT
$4.43B
$28K 0.01%
1,829
-200
-10% -$2.95K
ULTA icon
318
Ulta Beauty
ULTA
$23.3B
$28K 0.01%
90
– –
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$27K 0.01%
291
– –
GLW icon
320
Corning
GLW
$137B
$27K 0.01%
632
+80
+14% +$3.08K
IBDS icon
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$27K 0.01%
+1,000
New +$27.2K
IONS icon
322
Ionis Pharmaceuticals
IONS
$9.21B
$27K 0.01%
600
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K 0.01%
248
– –
AIZ icon
324
Assurant
AIZ
$13.9B
$26K 0.01%
181
– –
C icon
325
Citigroup
C
$228B
$26K 0.01%
361
-180
-33% -$12K
11 12
13
14 15

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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.