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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.01%
750
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$38K 0.01%
562
– –
NET icon
303
Cloudflare
NET
$111B
$38K 0.01%
360
+175
+95% +$14.5K
F icon
304
Ford
F
$55.8B
$36K 0.01%
2,455
+50
+2% +$665
HLT icon
305
Hilton Worldwide
HLT
$70B
$36K 0.01%
300
– –
SLF icon
306
Sun Life Financial
SLF
$45.8B
$36K 0.01%
695
– –
VPU
307
Vanguard Utilities ETF
VPU
$8.35B
$35K 0.01%
250
– –
AYI icon
308
Acuity Brands
AYI
$10.6B
$34K 0.01%
184
– –
COIN icon
309
Coinbase
COIN
$39.2B
$34K 0.01%
+133
New +$34.5K
MSI icon
310
Motorola Solutions
MSI
$76.5B
$34K 0.01%
159
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.8B
$34K 0.01%
1,968
– –
SKT icon
312
Tanger
SKT
$4.44B
$34K 0.01%
1,829
– –
SLV icon
313
iShares Silver Trust
SLV
$32B
$34K 0.01%
1,400
– –
IAI icon
314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$33K 0.01%
+323
New +$31.9K
IEX icon
315
IDEX
IEX
$17.2B
$33K 0.01%
150
– –
NPO icon
316
Enpro
NPO
$7.04B
$33K 0.01%
343
– –
O icon
317
Realty Income
O
$58.6B
$33K 0.01%
516
– –
STT icon
318
State Street
STT
$51.3B
$33K 0.01%
400
-200
-33% -$16.9K
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$33K 0.01%
617
– –
XSW icon
320
State Street SPDR S&P Software & Services ETF
XSW
$497M
$33K 0.01%
+193
New +$31.4K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.01%
1,906
– –
IYT icon
322
iShares US Transportation ETF
IYT
$2.27B
$32K 0.01%
+492
New +$32.9K
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.71B
$32K 0.01%
+615
New +$32.8K
KIE icon
324
State Street SPDR S&P Insurance ETF
KIE
$680M
$32K 0.01%
+829
New +$32.3K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K 0.01%
+259
New +$32K
11 12
13
14 15

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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.